Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50307444・Staviteľská 3, 83104 Bratislava-Rača・Founded 2016
Turnover 2019
5,719 €
−98 %Profit 2019
−19 K €
−327 %Assets
229 K €
−20 %Equity
227 K €
+2.0 %Debt ratio
0.7 %
−22 ppGross margin
-68.1 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-330.7 %
−333 ppProfit / revenue
ROA
-8.3 %
−11 ppReturn on assets
ROE
-8.3 %
−12 ppReturn on equity
Current ratio
169.35
+5,053 %Current assets / current liabilities
Earnings before tax
−19 K €
−275 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
227 K €
+58 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 176 K € | 342 K € | 3,152 € |
| Value added | 129 K € | 188 K € | −2,145 € |
| Operating revenue | 176 K € | 342 K € | 5,719 € |
| Profit after tax | 7,198 € | 8,334 € | −19 K € |
| Income tax | 2,324 € | 2,476 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 232 K € | 287 K € | 229 K € |
| Non-current assets | 80 K € | 80 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 0 € |
| Current assets | 152 K € | 207 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 164 K € | 0 € |
| Financial accounts | 31 K € | 43 K € | 229 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 232 K € | 287 K € | 229 K € |
| Equity | 214 K € | 222 K € | 227 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 6,198 € | 38 K € |
| Profit/loss for the accounting period after tax | 7,198 € | 8,334 € | −19 K € |
| Liabilities | 18 K € | 64 K € | 1,648 € |
| Non-current liabilities | 440 € | 1,362 € | 298 € |
| Current liabilities | 18 K € | 63 K € | 1,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Družstevný rad 15, 94301 Štúrovo, Slovenská republika
Address Chľaba 660, 94365 Chľaba, Slovenská republika
Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika
Address Lúčna 13, 90001 Modra, Slovenská republika
Address Priehradná 15A, 82107 Bratislava, Slovenská republika
Address Budatínska 49, 85101 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Staviteľská 3, 83000 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TERMOTECHNA Inžiniering s. r. o. v likvidácii
Staviteľská 3, 83104 Bratislava-Rača
Contact us and get platform access. No commitment.
