Company data from Slovak public registers
Company financial profile・Company ID 47017040・Sládkovičova 858/7, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
1 €
−100 %Profit 2022
−43 K €
+91 %Assets
117 K €
−46 %Equity
−550 K €
−8.5 %Debt ratio
569.3 %
+237 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,314,200.0 %
−4,313,963 ppProfit / revenue
ROA
-36.8 %
+194 ppReturn on assets
ROE
7.8 %
−92 ppReturn on equity
Current ratio
0.18
−66 %Current assets / current liabilities
Earnings before tax
−43 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−524 K €
−172 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.58 M € | 537 K € | 200 K € | 0 € |
| Value added | 496 K € | 59 K € | 161 K € | −20 K € |
| Operating revenue | 3.65 M € | 556 K € | 213 K € | 1 € |
| Profit after tax | −86 K € | −88 K € | −505 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.16 M € | 218 K € | 117 K € |
| Non-current assets | 16 K € | 9,607 € | 3,527 € | 1,967 € |
| Property, plant and equipment | 16 K € | 9,607 € | 3,527 € | 1,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.15 M € | 214 K € | 115 K € |
| Inventory | 62 K € | 43 K € | 0 € | 0 € |
| Non-current receivables | 239 K € | 139 K € | 22 K € | 23 K € |
| Current receivables | 1.28 M € | 836 K € | 175 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 132 K € | 17 K € | 79 K € |
| Accruals and deferrals | 3,027 € | 2,280 € | 992 € | 238 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.16 M € | 218 K € | 117 K € |
| Equity | 22 K € | 33 K € | −507 K € | −550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 101 K € | 16 K € | −108 K € | −613 K € |
| Profit/loss for the accounting period after tax | −86 K € | −88 K € | −505 K € | −43 K € |
| Liabilities | 1.64 M € | 1.13 M € | 726 K € | 668 K € |
| Non-current liabilities | 545 K € | 520 K € | 318 K € | 27 K € |
| Current liabilities | 962 K € | 540 K € | 407 K € | 640 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 | 72 K € | 7,812 € | 1,148 € | 906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatská 20, 90031 Stupava, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 20, 90031 Stupava, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
TAW, s.r.o., v konkurze
Sládkovičova 858/7, 811 06 Bratislava - mestská časť Staré Mesto
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