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Company data from Slovak public registers
Company financial profile・Company ID 50224018・Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−7,013 €
+45 %Assets
8,052 €
−47 %Equity
−13 K €
−114 %Debt ratio
263.4 %
+123 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-87.1 %
−2.4 ppReturn on assets
ROE
53.3 %
−154 ppReturn on equity
Current ratio
0.82
−34 %Current assets / current liabilities
Earnings before tax
−7,013 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,585 €
−175 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
5,707 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 127 K € | 81 K € | 0 € |
| Value added | 11 K € | 29 K € | 14 K € | −3,500 € |
| Operating revenue | 127 K € | 131 K € | 81 K € | 0 € |
| Profit after tax | −46 K € | 150 € | −13 K € | −7,013 € |
| Income tax | 960 € | 1,379 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 15 K € | 8,052 € |
| Non-current assets | 24 K € | 15 K € | 4,336 € | 831 € |
| Property, plant and equipment | 24 K € | 15 K € | 4,336 € | 831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,238 € | 20 K € | 11 K € | 7,221 € |
| Inventory | 0 € | 3,895 € | 3,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,961 € | 8 € | 0 € |
| Financial accounts | 1,238 € | 15 K € | 7,221 € | 7,221 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 15 K € | 8,052 € |
| Equity | −41 K € | 206 € | −6,147 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 281 € | −46 K € | −45 K € | −58 K € |
| Profit/loss for the accounting period after tax | −46 K € | 150 € | −13 K € | −7,013 € |
| Liabilities | 66 K € | 35 K € | 21 K € | 21 K € |
| Non-current liabilities | 19 K € | 15 K € | 6,699 € | 6,699 € |
| Current liabilities | 42 K € | 14 K € | 8,616 € | 8,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,276 € | 5,971 € | 5,707 € | 5,707 € |
| Provisions | 0 € | 0 € | 190 € | 0 € |
Tax liability trend
21 registered activities
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
tapapa s. r. o.
Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto
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