Company data from Slovak public registers
Company financial profile・Company ID 46143661・Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2019
100 K €
Profit 2019
−12 K €
−15,947 %Assets
104 K €
−13 %Equity
103 K €
−13 %Debt ratio
0.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
Profit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
-12.0 %
−12 ppReturn on equity
Current ratio
170.80
−9.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−15,947 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
103 K €
−10 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 12 K € | 0 € | 0 € |
| Value added | 40 K € | 6,067 € | −1,365 € | −13 K € |
| Operating revenue | 162 K € | 33 K € | 0 € | 100 K € |
| Profit after tax | −74 K € | −12 K € | −77 € | −12 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 270 K € | 120 K € | 119 K € | 104 K € |
| Non-current assets | 29 K € | 5,431 € | 4,101 € | 0 € |
| Property, plant and equipment | 29 K € | 4,743 € | 3,413 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 687 € | 688 € | 688 € | 0 € |
| Current assets | 241 K € | 115 K € | 115 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 114 K € | 111 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,309 € | 647 € | 3,720 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 120 K € | 119 K € | 104 K € |
| Equity | 131 K € | 119 K € | 119 K € | 103 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 289 € | 289 € | 289 € | 289 € |
| Profit/loss of previous years | 5,007 € | −69 K € | −82 K € | −85 K € |
| Profit/loss for the accounting period after tax | −74 K € | −12 K € | −77 € | −12 K € |
| Liabilities | 139 K € | 1,568 € | 608 € | 607 € |
| Non-current liabilities | 409 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 1,568 € | 608 € | 607 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,922 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Address Višňová 1970/47, 90027 Bernolákovo, Slovenská republika
Address Továrenská 2583/8, 81109 Bratislava, Slovenská republika
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Address Lachova 11, 85103 Bratislava, Slovenská republika
Address Šancová 3573/31, 83103 Bratislava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Address Lachova 11, 85103 Bratislava, Slovenská republika
Address Novinárska 3/510, 83103 Bratislava, Slovenská republika
Address Šancová 3573/31, 83103 Bratislava, Slovenská republika
Address Šancová 37, 83104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
TechCenter, s.r.o. v likvidácii
Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto
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