Company data from Slovak public registers
Company financial profile・Company ID 50929470・Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2018
236 K €
+1,804 %Profit 2018
−45 K €
−400 %Assets
347 K €
+90 %Equity
−49 K €
−1,127 %Debt ratio
114.1 %
+12 ppGross margin
-7.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+54 ppProfit / revenue
ROA
-13.0 %
−8.1 ppReturn on assets
ROE
91.9 %
−133 ppReturn on equity
Current ratio
0.44
+263 %Current assets / current liabilities
Earnings before tax
−45 K €
−400 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−222 K €
−35 %Current assets − current liabilities
Revenue CAGR
2,810.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 7,950 € | 231 K € |
| Value added | −4,226 € | −16 K € |
| Operating revenue | 12 K € | 236 K € |
| Profit after tax | −8,992 € | −45 K € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 183 K € | 347 K € |
| Non-current assets | 160 K € | 173 K € |
| Property, plant and equipment | 160 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 173 K € |
| Inventory | 0 € | −12 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 177 K € |
| Financial accounts | −3,972 € | −3,809 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 183 K € | 347 K € |
| Equity | −3,992 € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,990 € |
| Profit/loss for the accounting period after tax | −8,992 € | −45 K € |
| Liabilities | 187 K € | 396 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 187 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Tremalt s.r.o.
Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka
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