Company data from Slovak public registers
Company financial profile・Company ID 47231165・Ventúrska 14, 81101 Bratislava・Founded 2010
Turnover 2018
162 €
−100 %Profit 2018
−45 K €
−3.2 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27,961.1 %
−27,880 ppProfit / revenue
Earnings before tax
−45 K €
−4.3 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.16 M € | 39 K € | 0 € |
| Value added | 1.05 M € | 1.06 M € | 20 K € | −10 K € |
| Operating revenue | 1.18 M € | 1.17 M € | 54 K € | 162 € |
| Profit after tax | 191 K € | 126 K € | −44 K € | −45 K € |
| Income tax | 58 K € | 32 K € | 480 € | 0 € |
| Current income tax | 58 K € | 32 K € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 315 K € | 404 K € | 114 K € | 0 € |
| 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 | 312 K € | 401 K € | 114 K € | 0 € |
| Inventory | 4,508 € | 6,996 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 144 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 250 K € | 89 K € | 0 € |
| Accruals and deferrals | 2,723 € | 2,614 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 404 K € | 114 K € | 0 € |
| Equity | 133 K € | 259 K € | 95 K € | 0 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 500 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −64 K € | 127 K € | 133 K € | 40 K € |
| Profit/loss for the accounting period after tax | 191 K € | 126 K € | −44 K € | −45 K € |
| Liabilities | 178 K € | 140 K € | 19 K € | 0 € |
| Non-current liabilities | 725 € | 38 € | 75 € | 0 € |
| Current liabilities | 157 K € | 136 K € | 19 K € | 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 | 20 K € | 3,888 € | 571 € | 0 € |
| Accruals and deferrals | 4,211 € | 4,732 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Lichardova 1884/3, 81103 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address 2001 N. 15th Street 1007, 22201 Arlington VA, Spojené štáty americké
Address Wilson Blvd., Ste 200, 2111, VA 22201 Arlington, Spojené štáty americké
Address Lee Higway 7389, Apartmán 340, 22042 Falls Church, Virginia, Spojené štáty americké
Registered in Business Register
9 entries from the business register
Torres Security Services, s.r.o. v likvidácii
Ventúrska 14, 81101 Bratislava
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