Company data from Slovak public registers
Company financial profile・Company ID 47813041・Bratislavská 53/8432, 84106 Bratislava-Záhorská Bystrica・Founded 2014
Turnover 2022
0 €
Profit 2022
−22 €
+94 %Assets
2 €
−92 %Equity
−235 K €
−0.0 %Debt ratio
11,746,100.0 %
+10,767,258 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,100.0 %
+446 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−22 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−235 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
18.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 0 € | 0 € | 0 € |
| Value added | 87 K € | −11 K € | −93 € | 0 € |
| Operating revenue | 201 K € | 14 K € | 0 € | 0 € |
| Profit after tax | 62 K € | −26 K € | −371 € | −22 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 225 K € | 6,027 € | 24 € | 2 € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 5,940 € | 24 € | 2 € |
| Inventory | 3 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 4,887 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 1,053 € | 24 € | 2 € |
| Accruals and deferrals | — | 87 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 6,027 € | 24 € | 2 € |
| Equity | −208 K € | −235 K € | −235 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −275 K € | −213 K € | −240 K € | −240 K € |
| Profit/loss for the accounting period after tax | 62 K € | −26 K € | −371 € | −22 € |
| Liabilities | 434 K € | 241 K € | 235 K € | 235 K € |
| Non-current liabilities | 109 € | 0 € | 0 € | 0 € |
| Current liabilities | 433 K € | 241 K € | 235 K € | 235 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 97 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Robotnícka 79, 90501 Senica, Slovenská republika
Address Bratislavská 53/8432, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Bratislavská 53/8432, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
TRISTAN group s. r. o. „v likvidácii“
Bratislavská 53/8432, 84106 Bratislava-Záhorská Bystrica
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