Company data from Slovak public registers
Company financial profile・Company ID 50466755・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
51 K €
+55 %Profit 2020
−615 €
−90 %Assets
51 K €
−71 %Equity
14 K €
−4.3 %Debt ratio
73.2 %
−19 ppGross margin
49.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.2 ppProfit / revenue
ROA
-1.2 %
−1.0 ppReturn on assets
ROE
-4.5 %
−2.2 ppReturn on equity
Current ratio
2.08
+81 %Current assets / current liabilities
Earnings before tax
−424 €
−216 %Profit + income tax
Effective tax
-45.0 %
+96 ppIncome tax / earnings before tax
Net working capital
27 K €
+17 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 32 K € | 50 K € |
| Value added | 4,818 € | 19 K € | 6,163 € | 25 K € |
| Operating revenue | 24 K € | 29 K € | 33 K € | 51 K € |
| Profit after tax | 4,253 € | 6,342 € | −323 € | −615 € |
| Income tax | 480 € | 832 € | 189 € | 191 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 174 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 174 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,778 € | 5,118 € | 11 K € | 13 K € |
| Financial accounts | 7,779 € | 14 K € | 162 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 174 K € | 51 K € |
| Equity | 8,255 € | 15 K € | 14 K € | 14 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 3,002 € | 7,255 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,253 € | 6,342 € | −323 € | −615 € |
| Liabilities | 2,302 € | 4,987 € | 160 K € | 37 K € |
| Non-current liabilities | 0 € | 39 € | 39 € | 39 € |
| Current liabilities | 2,302 € | 1,648 € | 151 K € | 25 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
21 registered activities
Address Diofás út. 16, 4623 Tuzsér, Maďarsko
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Diofás út. 16, 4623 Tuzsér, Maďarsko
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Small Office TN, k.s.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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