Company data from Slovak public registers
Company financial profile・Company ID 48282171・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
58 K €
−43 %Profit 2019
259 €
+782 %Assets
38 K €
−16 %Equity
4,684 €
+5.9 %Debt ratio
87.8 %
−2.5 ppGross margin
27.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
0.7 %
+0.8 ppReturn on assets
ROE
5.5 %
+6.4 ppReturn on equity
Current ratio
0.96
+28 %Current assets / current liabilities
Earnings before tax
350 €
+14 %Profit + income tax
Effective tax
26.0 %
−86 ppIncome tax / earnings before tax
Net working capital
−1,301 €
+87 %Current assets − current liabilities
Revenue CAGR
409.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 101 K € | 52 K € |
| Value added | 0 € | 912 € | 19 K € | 14 K € |
| Operating revenue | 0 € | 2,000 € | 103 K € | 58 K € |
| Profit after tax | −568 € | 331 € | −38 € | 259 € |
| Income tax | 480 € | 480 € | 346 € | 91 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,712 € | 11 K € | 46 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 6,040 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 6,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,712 € | 11 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 8,017 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,820 € | 4,612 € | 7,157 € |
| Financial accounts | 4,712 € | 2,772 € | 18 K € | 556 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,712 € | 11 K € | 46 K € | 38 K € |
| Equity | 4,132 € | 4,462 € | 4,424 € | 4,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | −869 € | −538 € | −575 € |
| Profit/loss for the accounting period after tax | −568 € | 331 € | −38 € | 259 € |
| Liabilities | 580 € | 6,130 € | 41 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 32 € | 55 € |
| Current liabilities | 580 € | 6,130 € | 41 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kv. Beli breg 6, 2302 Pernik, Bulharská republika
Address Komársky rad 805/21, 93025 Vrakúň, Slovenská republika
Address Májová 775/5, 94201 Šurany, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Address Suvorovova 1824/42, 94201 Šurany, Slovenská republika
Registered in Business Register
TPP company s. r. o.
Doležalova 15, 821 04 Bratislava - mestská časť Ružinov
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