Company data from Slovak public registers
Company financial profile・Company ID 50250698・Bartošova Lehôtka 76, 967 01 Bartošova Lehôtka・Founded 2016
Turnover 2022
0 €
Profit 2022
−20 €
+98 %Assets
0 €
Equity
−41 K €
−0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
−2.6 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−20 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
25 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 21 K € | 0 € | 0 € |
| Value added | 14 K € | 11 K € | −220 € | 0 € |
| Operating revenue | 59 K € | 33 K € | 0 € | 0 € |
| Profit after tax | −23 K € | 8,536 € | −1,079 € | −20 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 804 € | 0 € | 0 € |
| Non-current assets | 8,906 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,906 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,088 € | 804 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 804 € | 0 € | 0 € |
| Financial accounts | 696 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 804 € | 0 € | 0 € |
| Equity | −49 K € | −40 K € | −41 K € | −41 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −35 K € | −58 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −23 K € | 8,536 € | −1,079 € | −20 € |
| Liabilities | 60 K € | 41 K € | 41 K € | 41 K € |
| Non-current liabilities | 4,900 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 15 K € | 25 K € | 25 K € | 25 K € |
| Short-term bank loans | 9,180 € | 68 € | 122 € | 142 € |
| Provisions | 226 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bartošova Lehôtka 76, 96701 Bartošova Lehôtka, Slovenská republika
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Address Dolná Ves 85, 96701 Dolná Ves, Slovenská republika
Address Kyjevské námestie 6, 97404 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Address Bartošova Lehôtka 76, 96701 Bartošova Lehôtka, Slovenská republika
Registered in Business Register
4 entries from the business register
TN Transport s.r.o. „v konkurze“
Bartošova Lehôtka 76, 967 01 Bartošova Lehôtka
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