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Company data from Slovak public registers
Company financial profile・Company ID 51221497・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2022
634 K €
−87 %Profit 2022
−8,096 €
−9.7 %Assets
488 €
−100 %Equity
−3,612 €
−101 %Debt ratio
840.2 %
+784 ppGross margin
1.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.1 ppProfit / revenue
ROA
-1,659.0 %
−1,658 ppReturn on assets
ROE
224.1 %
+226 ppReturn on equity
Current ratio
0.13
−99 %Current assets / current liabilities
Earnings before tax
−8,096 €
−9.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,356 €
−100 %Current assets − current liabilities
Revenue CAGR
1,745.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4.75 M € | 634 K € |
| Value added | −15 K € | −30 K € | 14 K € | 12 K € |
| Operating revenue | 0 € | 7 € | 4.75 M € | 634 K € |
| Profit after tax | −45 K € | −79 K € | −7,379 € | −8,096 € |
| Income tax | −4,199 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 3.47 M € | 871 K € | 488 € |
| 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 | 1.31 M € | 3.47 M € | 871 K € | 488 € |
| Inventory | 1.25 M € | 3.2 M € | 583 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 13 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 249 K € | 275 K € | 488 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 3.47 M € | 871 K € | 488 € |
| Equity | −29 K € | 192 K € | 384 K € | −3,612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 580 € |
| Profit/loss of previous years | 11 K € | −34 K € | −114 K € | −121 K € |
| Profit/loss for the accounting period after tax | −45 K € | −79 K € | −7,379 € | −8,096 € |
| Liabilities | 1.34 M € | 3.28 M € | 487 K € | 4,100 € |
| Non-current liabilities | 799 K € | 1.54 M € | 443 K € | 256 € |
| Current liabilities | 493 K € | 225 K € | 44 K € | 3,844 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 1.51 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 360 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Bezručova 1219/46, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Bezručova 1219/46, 91101 Trenčín, Slovenská republika
Address Bezručova 1219/46, 91101 Trenčín, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Address Potocká 58/7, 62300 Brno, Česká republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Korunní 2569/108, 10100 Vinohrady, Česká republika
Registered in Business Register
2 entries from the business register
TEN Group s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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