Company data from Slovak public registers
Company financial profile・Company ID 47357282・Trnavská cesta 50, 821 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
548 K €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
103.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
2.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
287 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
209.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,655 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 2.22 M € | 0 € | 0 € |
| Value added | 235 K € | 138 K € | 0 € | 0 € |
| Operating revenue | 588 K € | 6.38 M € | 0 € | 0 € |
| Profit after tax | −60 K € | 42 K € | 0 € | 0 € |
| Income tax | 8,960 € | 0 € | 0 € | 0 € |
| Current income tax | 8,960 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10.99 M € | 945 K € | 548 K € | 548 K € |
| Non-current assets | 4.24 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.24 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.75 M € | 945 K € | 548 K € | 548 K € |
| Inventory | 6.53 M € | 500 K € | 500 K € | 500 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 436 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 128 K € | 8,655 € | 8,655 € | 8,655 € |
| Accruals and deferrals | 3,074 € | 10 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10.99 M € | 945 K € | 548 K € | 548 K € |
| Equity | −59 K € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 421 € | 421 € | — | — |
| Profit/loss of previous years | −545 K € | −605 K € | −564 K € | −564 K € |
| Profit/loss for the accounting period after tax | −60 K € | 42 K € | 0 € | 0 € |
| Liabilities | 11.02 M € | 962 K € | 565 K € | 565 K € |
| Non-current liabilities | 4.73 M € | 701 K € | 304 K € | 304 K € |
| Current liabilities | 3.25 M € | 261 K € | 261 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.04 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Bajcsy Zs. 39, 1065 Budapešť, Maďarsko
Address Keresz Utca 13, 2100 Godollo, Maďarsko
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajcsy Zs. 39, 1065 Budapešť, Maďarsko
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
Trnavská Tower s. r. o.
Trnavská cesta 50, 821 02 Bratislava - mestská časť Nové Mesto
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