Company data from Slovak public registers
Company financial profile・Company ID 46506721・Cintorínska 3/a, 81108 Bratislava・Founded 2012
Turnover 2023
0 €
Profit 2023
−178 €
+99 %Assets
31 K €
−4.0 %Equity
31 K €
+28 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+63 ppReturn on assets
ROE
-0.6 %
+84 ppReturn on equity
Earnings before tax
−178 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −9,455 € | −5,882 € | 0 € |
| Operating revenue | 298 K € | 0 € | 0 € | 0 € |
| Profit after tax | −160 K € | −39 K € | −20 K € | −178 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 37 K € | 32 K € | 31 K € |
| 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 | 87 K € | 37 K € | 32 K € | 31 K € |
| Inventory | 0 € | 209 € | 209 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,939 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 37 K € | 32 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 37 K € | 32 K € | 31 K € |
| Equity | −789 K € | −828 K € | 24 K € | 31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −639 K € | −800 K € | −839 K € | −852 K € |
| Profit/loss for the accounting period after tax | −160 K € | −39 K € | −20 K € | −178 € |
| Liabilities | 874 K € | 863 K € | 5,771 € | 0 € |
| Non-current liabilities | 842 K € | 861 K € | 2,806 € | 0 € |
| Current liabilities | 26 K € | 1,039 € | 1,765 € | 0 € |
| 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 | 6,135 € | 1,200 € | 1,200 € | 0 € |
| Accruals and deferrals | 2,254 € | 2,254 € | 2,254 € | 0 € |
Tax liability trend
3 registered activities
Address Lindenstraße 36, 6322 Kirchbichl, Rakúska republika
Address Märkerweg 24b, 22455 Hamburg, Nemecká spolková republika
Address Märkerweg 24b, 22455 Hamburg, Nemecká spolková republika
Address Leihgasse 10, 6340 Baar, Švajčiarska konfederácia
Address Albertshofen 12, 88212 Ravensburg, Nemecká spolková republika
Address Garstedter Weg 14, 22453 Hamburg, Nemecká spolková republika
Address Garstedter Weg 14, 22453 Hamburg, Nemecká spolková republika
Address Schloßallee 43/4, 9201 Krumpendorf, Rakúska republika
Address Leihgasse 10, 6340 Baar, Švajčiarska konfederácia
Address Alt-Würtemberg-Allee 94, 71638 Ludwigsburg, Nemecká spolková republika
Address Lina-Himmelhuber-Straße 11, 61440 Oberursel (Taunus), Nemecká spolková republika
Address Bruder-Willram-Straße 4, 6300 Wörgl, Rakúska republika
Address Lindenstraße 36, 6322 Kirchbichl, Rakúska republika
Address Curt-Stegner-Straße 7, 25451 Quickborn, Nemecká spolková republika
Address Carl-Petersen-Straße 90B, 20535 Hamburg, Nemecká spolková republika
Registered in Business Register
7 entries from the business register
TOM TAILOR Retail Slovakia, s.r.o. v likvidácii
Cintorínska 3/a, 81108 Bratislava
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