Company data from Slovak public registers
Company financial profile・Company ID 51245817・Panská 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
43 K €
−81 %Profit 2020
−35 K €
−624 %Assets
23 K €
−76 %Equity
−103 K €
−51 %Debt ratio
556.5 %
+385 ppGross margin
-18.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.1 %
−84 ppProfit / revenue
ROA
-153.6 %
−161 ppReturn on assets
ROE
33.6 %
+43 ppReturn on equity
Current ratio
0.11
−89 %Current assets / current liabilities
Earnings before tax
−35 K €
−624 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−11,439 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 226 K € | 39 K € |
| Value added | −480 € | −36 K € | 96 K € | −7,173 € |
| Operating revenue | 0 € | 81 K € | 226 K € | 43 K € |
| Profit after tax | −480 € | −79 K € | 6,619 € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 65 K € | 95 K € | 23 K € |
| Non-current assets | 0 € | 25 K € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 25 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 40 K € | 76 K € | 8,627 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 19 K € | 1,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 21 K € | 57 K € | 6,987 € |
| Accruals and deferrals | 0 € | 309 € | 450 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 65 K € | 95 K € | 23 K € |
| Equity | 4,520 € | −75 K € | −68 K € | −103 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 | 0 € | −480 € | −80 K € | −73 K € |
| Profit/loss for the accounting period after tax | −480 € | −79 K € | 6,619 € | −35 K € |
| Liabilities | 15 K € | 140 K € | 164 K € | 126 K € |
| Non-current liabilities | 0 € | 116 € | 83 K € | 50 K € |
| Current liabilities | 15 K € | 129 K € | 77 K € | 76 K € |
| Short-term financial assistance | 0 € | 9,300 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,844 € | 4,301 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hledíková 203, 25242 Jesenice – Osnice, Česká republika
Address Carlton, Savoy Courtyard, Mostová 2, 81102 Bratislava, Slovenská republika
Address Hledíková 203, 25242 Jesenice – Osnice, Česká republika
Registered in Business Register
3 entries from the business register
TAWAN Slovakia s.r.o.
Panská 14, 81101 Bratislava - mestská časť Staré Mesto
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