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Company data from Slovak public registers
Company financial profile・Company ID 47857650・Pribišova 3174/8, 84105 Bratislava-Karlova Ves・Founded 2014
Turnover 2021
90 K €
−8.6 %Profit 2021
−86 K €
−8,544 %Assets
276 K €
+655 %Equity
10 K €
−1.7 %Debt ratio
65.1 %
−6.9 ppGross margin
-6.9 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
−97 ppProfit / revenue
ROA
-31.2 %
−34 ppReturn on assets
ROE
-856.1 %
−866 ppReturn on equity
Current ratio
2.49
+467 %Current assets / current liabilities
Earnings before tax
−86 K €
−5,783 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
69 K €
+628 %Current assets − current liabilities
Revenue CAGR
496.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,522 € | 98 K € | 90 K € |
| Value added | −1,115 € | 40 K € | −6,210 € |
| Operating revenue | 2,522 € | 98 K € | 90 K € |
| Profit after tax | −2,203 € | 1,019 € | −86 K € |
| Income tax | 0 € | 495 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2017 | 2021 |
|---|---|---|---|
| Total assets | 3,217 € | 36 K € | 276 K € |
| Non-current assets | 0 € | 26 K € | 160 K € |
| Property, plant and equipment | 0 € | 23 K € | 160 K € |
| Non-current intangible assets | 0 € | 3,461 € | 160 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,217 € | 10 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,726 € | 5,829 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,217 € | 8,491 € | 109 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2017 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 3,217 € | 36 K € | 276 K € |
| Equity | 2,797 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 4,202 € | 91 K € |
| Profit/loss for the accounting period after tax | −2,203 € | 1,019 € | −86 K € |
| Liabilities | 420 € | 26 K € | 180 K € |
| Non-current liabilities | 0 € | 2,991 € | 106 K € |
| Current liabilities | 420 € | 23 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Pribišova 3174/8, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Pribišova 3174/8, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
TOBADENTAL, s. r. o.
Pribišova 3174/8, 84105 Bratislava-Karlova Ves
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