Company data from Slovak public registers
Company financial profile・Company ID 50490176・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
Assets
8.06 M €
+0.0 %Equity
1.26 M €
+0.0 %Debt ratio
84.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4.41 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
604.9 %
Average annual revenue growth
Interest-bearing debt
4.49 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.59 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 0 € |
| Value added | −134 K € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −137 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8.06 M € | 8.06 M € | 8.06 M € | 8.06 M € |
| Non-current assets | 2.17 M € | 2.17 M € | 2.17 M € | 2.17 M € |
| Property, plant and equipment | 2.17 M € | 2.17 M € | 2.17 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 5.89 M € | 5.89 M € | 5.89 M € |
| Inventory | 4.43 M € | 4.43 M € | 4.43 M € | 4.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −449 K € | −449 K € | −449 K € | −449 K € |
| Financial accounts | 1.9 M € | 1.9 M € | 1.9 M € | 1.9 M € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.06 M € | 8.06 M € | 8.06 M € | 8.06 M € |
| Equity | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −64 K € | −201 K € | −201 K € | −201 K € |
| Profit/loss for the accounting period after tax | −137 K € | 0 € | 0 € | 0 € |
| Liabilities | 6.8 M € | 6.8 M € | 6.8 M € | 6.8 M € |
| Non-current liabilities | 828 K € | 828 K € | 828 K € | 828 K € |
| Current liabilities | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Long-term bank loans | 3.73 M € | 3.73 M € | 3.73 M € | 3.73 M € |
| Short-term bank loans | 762 K € | 762 K € | 762 K € | 762 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Záhrebská 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárňanská 4223/59, 94002 Nové Zámky, Slovenská republika
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Address Dúbravská cesta 3, 84540 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dúbravská cesta 3, 84540 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komárňanská 4223/59, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
TREENIUM inverso, s.r.o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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