Company data from Slovak public registers
Company financial profile・Company ID 46350764・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
0 €
Profit 2021
−2,042 €
−102 %Assets
531 K €
−0.4 %Equity
493 K €
−0.4 %Debt ratio
7.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−18 ppReturn on assets
ROE
-0.4 %
−20 ppReturn on equity
Current ratio
13.89
−0.7 %Current assets / current liabilities
Earnings before tax
−2,042 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
493 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 118 K € | 0 € | 0 € |
| Value added | −2,798 € | 98 K € | −2,447 € | −1,958 € |
| Operating revenue | 0 € | 118 K € | 0 € | 0 € |
| Profit after tax | −2,827 € | 75 K € | 95 K € | −2,042 € |
| Income tax | 0 € | 17 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 643 K € | 456 K € | 533 K € | 531 K € |
| Non-current assets | 53 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 456 K € | 533 K € | 531 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 580 K € | 231 K € | 197 K € | 197 K € |
| Current receivables | 1,952 € | 303 € | 20 K € | 10 K € |
| Financial accounts | 7,560 € | 225 K € | 317 K € | 324 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 456 K € | 533 K € | 531 K € |
| Equity | 610 K € | 401 K € | 495 K € | 493 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 613 K € | 325 K € | 400 K € | 495 K € |
| Profit/loss for the accounting period after tax | −2,827 € | 75 K € | 95 K € | −2,042 € |
| Liabilities | 33 K € | 55 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 55 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liechtensteinstrasse 63, 1090 Viedeň, Rakúska republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Schlickgasse 6/2, 1090 Viedeň, Rakúska republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
TK-Conseil International k. s.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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