Company data from Slovak public registers
Company financial profile・Company ID 46245111・Bajkalská 5/C, 831 04 Bratislava・Founded 2011
Turnover 2024
393 K €
−32 %Profit 2024
275 K €
+191 %Assets
7,080 €
−94 %Equity
−235 K €
+54 %Debt ratio
3,413.3 %
+2,891 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+122 ppProfit / revenue
ROA
3,881.9 %
+4,132 ppReturn on assets
ROE
-117.2 %
−176 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
275 K €
+191 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−236 K €
+54 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 558 K € | 584 K € | 0 € |
| Value added | 132 K € | 76 K € | 55 K € | −2,707 € |
| Operating revenue | 841 K € | 703 K € | 582 K € | 393 K € |
| Profit after tax | −13 K € | −17 K € | −302 K € | 275 K € |
| Income tax | 97 € | 59 € | 0 € | 0 € |
| Current income tax | 97 € | 59 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 229 K € | 120 K € | 7,080 € |
| Non-current assets | 740 € | 3,282 € | 2,944 € | 2,803 € |
| Property, plant and equipment | 740 € | 3,282 € | 2,944 € | 2,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 225 K € | 117 K € | 4,277 € |
| Inventory | 225 K € | 151 K € | 115 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 51 K € | 2,391 € | 4,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,566 € | 24 K € | 180 € | 21 € |
| Accruals and deferrals | 996 € | 756 € | 261 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 229 K € | 120 K € | 7,080 € |
| Equity | −52 K € | −69 K € | −509 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −58 K € | −213 K € | −515 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −302 K € | 275 K € |
| Liabilities | 309 K € | 298 K € | 630 K € | 242 K € |
| Non-current liabilities | 868 € | 1,000 € | 1,519 € | 1,519 € |
| Current liabilities | 301 K € | 287 K € | 628 K € | 240 K € |
| 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 | 7,630 € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brühlstrasse, 1 i, 5415, Nussbaumen b. Baden, Švajčiarsko
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Industriestrasse, 9, 5432, Neuenhof AG, Švajčiarsko
Registered in Business Register
4 entries from the business register
Tonrec Slovakia s. r. o. v konkurze
Bajkalská 5/C, 831 04 Bratislava
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