Company data from Slovak public registers
Company financial profile・Company ID 46010157・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2022
17 €
Profit 2022
−345 €
+59 %Assets
4,655 €
+9,804 %Equity
4,655 €
+121 %Debt ratio
0.0 %
−47,662 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,029.4 %
Profit / revenue
ROA
-7.4 %
+1,778 ppReturn on assets
ROE
-7.4 %
−11 ppReturn on equity
Earnings before tax
−345 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,655 €
+121 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 0 € | 0 € |
| Value added | −17 K € | 8,936 € | −6 € | −204 € |
| Operating revenue | 35 K € | 15 K € | 0 € | 17 € |
| Profit after tax | −25 K € | 7,645 € | −839 € | −345 € |
| Income tax | 0 € | 238 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 9,431 € | 824 € | 47 € | 4,655 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,431 € | 824 € | 47 € | 4,655 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,614 € | 762 € | 0 € | 0 € |
| Financial accounts | 7,817 € | 62 € | 47 € | 4,655 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,431 € | 824 € | 47 € | 4,655 € |
| Equity | −29 K € | −22 K € | −22 K € | 4,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,989 € | −34 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | 7,645 € | −839 € | −345 € |
| Liabilities | 39 K € | 22 K € | 22 K € | 0 € |
| Non-current liabilities | 15 € | 17 € | 17 € | 0 € |
| Current liabilities | 35 K € | 22 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,160 € | 0 € | 0 € | 0 € |
| Provisions | 159 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Legerského 1656/8, 83102 Bratislava, Slovenská republika
Address Andreja Mráza 3159/7, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Andreja Mráza 3159/7, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Legerského 1656/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Andreja Mráza 3159/7, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
TRIM Kapitál, s. r. o. v likvidácii
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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