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Company data from Slovak public registers
Company financial profile・Company ID 47589248・Plynárenská 7B, 82109 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
34 €
Profit 2024
−44 K €
+74 %Assets
1,510 €
−97 %Equity
−8,513 €
−124 %Debt ratio
663.8 %
+629 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129,564.7 %
Profit / revenue
ROA
-2,917.4 %
−2,600 ppReturn on assets
ROE
517.5 %
+1,002 ppReturn on equity
Earnings before tax
−44 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,510 €
−97 %Current assets − current liabilities
Revenue CAGR
50.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.87 M € | 0 € | 0 € |
| Value added | 68 K € | 41 K € | −39 K € | −44 K € |
| Operating revenue | 3.31 M € | 3.87 M € | 0 € | 34 € |
| Profit after tax | −399 € | 3,562 € | −172 K € | −44 K € |
| Income tax | 0 € | 1,352 € | 0 € | 0 € |
| Current income tax | 0 € | 1,352 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 431 K € | 54 K € | 1,510 € |
| Non-current assets | 37 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 37 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 405 K € | 54 K € | 1,510 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 315 K € | 28 K € | 1,510 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 90 K € | 26 K € | 0 € |
| Accruals and deferrals | 26 K € | 27 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 431 K € | 54 K € | 1,510 € |
| Equity | 203 K € | 206 K € | 36 K € | −8,513 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 171 K € | 170 K € | 175 K € | 2,539 € |
| Profit/loss for the accounting period after tax | −399 € | 3,562 € | −172 K € | −44 K € |
| Liabilities | 1.5 M € | 143 K € | 19 K € | 10 K € |
| Non-current liabilities | 815 € | 942 € | 19 K € | 10 K € |
| Current liabilities | 1.29 M € | 88 K € | 0 € | 0 € |
| Short-term financial assistance | 203 K € | 53 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 82 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nußbaumstraße 37a/3/14, 8042 Graz, Rakúska republika
Address Jirkovská 53/4, 18400 Praha 8 - Dolní Chabry, Česká republika
Address Bílenecké nám. 14, 18400 Praha - Dolní Chabry, Česká republika
Address Erlaaer Strasse 53/3/8, 1230 Wien, Rakúska republika
Address Hervicusgasse 9/1/3, 1120 Wien, Rakúska republika
Address Osiková 3, 90025 Chorvátsky Grob, Slovenská republika
Address Gabelsbergerstrasse 11, 80333 Mníchov, Nemecká spolková republika
Address Sokolovská 131/86, 18600 Praha 8 - Karlín, Česká republika
Address Na dolíku 14/2a, 18400 Praha 8 - Dolní Chabry, Česká republika
Registered in Business Register
7 entries from the business register
TTP Slovakia s.r.o. v likvidácii
Plynárenská 7B, 82109 Bratislava - mestská časť Ružinov
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