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Company data from Slovak public registers
Company financial profile・Company ID 50368605・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
300 €
−98 %Profit 2021
−27 K €
+59 %Assets
131 K €
−22 %Equity
131 K €
−17 %Debt ratio
0.0 %
−6.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,842.0 %
−8,408 ppProfit / revenue
ROA
-20.2 %
+18 ppReturn on assets
ROE
-20.2 %
+21 ppReturn on equity
Earnings before tax
−27 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
131 K €
−19 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 313 K € | 0 € | 0 € |
| Value added | −386 K € | −641 K € | −12 K € | −26 K € |
| Operating revenue | 2.19 M € | 868 K € | 15 K € | 300 € |
| Profit after tax | −1.74 M € | −3.36 M € | −65 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 281 K € | 168 K € | 131 K € |
| Non-current assets | 1.91 M € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 1.87 M € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 41 K € | 25 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 241 K € | 167 K € | 131 K € |
| Inventory | 272 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 74 K € | 2,615 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 167 K € | 165 K € | 131 K € |
| Accruals and deferrals | 4,525 € | 188 € | 833 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 281 K € | 168 K € | 131 K € |
| Equity | 1.29 M € | −2.07 M € | 158 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.48 M € | −4.22 M € | −7.58 M € | −7.64 M € |
| Profit/loss for the accounting period after tax | −1.74 M € | −3.36 M € | −65 K € | −27 K € |
| Liabilities | 1.05 M € | 2.35 M € | 11 K € | 0 € |
| Non-current liabilities | 832 € | 192 € | 0 € | 0 € |
| Current liabilities | 998 K € | 2.33 M € | 5,101 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 20 K € | 5,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Neurunnweg 56, CH 4132 Muttenz, Švajčiarska konfederácia
Address Fiechtlerstrasse 15, 4524 Günsberg, Švajčiarska konfederácia
Address Junkerngasse 23, 3011 Bern, Švajčiarska konfederácia
Address Felix-Nabor-Strasse 9, 79189 Bad Krozingen, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
Glas Trösch s.r.o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto
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