Company data from Slovak public registers
Company financial profile・Company ID 46056556・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
8,365 €
−56 %Profit 2016
−9,725 €
−45 %Assets
121 K €
+2.5 %Equity
−134 K €
−7.8 %Debt ratio
210.8 %
+5.8 ppGross margin
-73.3 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.3 %
−81 ppProfit / revenue
ROA
-8.0 %
−2.3 ppReturn on assets
ROE
7.3 %
+1.8 ppReturn on equity
Current ratio
0.49
−2.8 %Current assets / current liabilities
Earnings before tax
−8,765 €
−52 %Profit + income tax
Effective tax
-11.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−128 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 19 K € | 8,365 € |
| Value added | −109 K € | 1,018 € | −6,135 € |
| Operating revenue | 122 K € | 19 K € | 8,365 € |
| Profit after tax | −124 K € | −6,721 € | −9,725 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 118 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 121 K € |
| Inventory | 110 K € | 113 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,537 € | 5,056 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,657 € | 171 € | −520 € |
| Accruals and deferrals | 11 € | 88 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 118 K € | 121 K € |
| Equity | −118 K € | −124 K € | −134 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 539 € | 539 € | 539 € |
| Profit/loss of previous years | −470 € | −124 K € | −131 K € |
| Profit/loss for the accounting period after tax | −124 K € | −6,721 € | −9,725 € |
| Liabilities | 232 K € | 242 K € | 255 K € |
| Non-current liabilities | 11 € | 11 € | 11 € |
| Current liabilities | 227 K € | 236 K € | 249 K € |
| Short-term financial assistance | 5,650 € | 5,650 € | 5,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | −320 € | 371 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mederčská 745/51, 94501 Komárno, Slovenská republika
Address Tabaková 1322/2, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mederčská ul. 745/51, 94501 Komárno, Slovenská republika
Address Tabaková 1322/2, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Tabaková 1322/2, 94632 Marcelová, Slovenská republika
Registered in Business Register
3 entries from the business register
TROPS s.r.o. v likvidácií
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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