Company data from Slovak public registers
Company financial profile・Company ID 51279011・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2022
1.01 M €
+75,786 %Profit 2022
1.01 M €
+7,243 %Net profit after taxAssets
59 K €
−1.1 %Total assets, stated excl. VATEquity
2,554 €
+100 %Assets less external liabilitiesDebt ratio
95.7 %
−1,697 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
99.9 %
+1,162 ppProfit / revenue
ROA
1,716.3 %
+1,740 ppReturn on assets
ROE
39,435.1 %
+39,434 ppReturn on equity
Return on costs
170,130.6 %
+170,222 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
−59 ppAdded value / revenue
Earnings before tax
1.01 M €
+7,243 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.05
+1,385 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 6,553 € | 1,108 € | 0 € |
| Value added | −839 K € | 5,388 € | 777 € | −186 € |
| Operating revenue | 146 K € | 6,554 € | 1,328 € | 1.01 M € |
| Profit after tax | −1,000 K € | −9,956 € | −14 K € | 1.01 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 62 K € | 59 K € | 59 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 | 81 K € | 62 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 58 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,323 € | 3,544 € | 3,301 € | 2,839 € |
| Accruals and deferrals | 36 € | 7 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 62 K € | 59 K € | 59 K € |
| Equity | −980 K € | −991 K € | −1.0 M € | 2,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −1.04 M € | −1.05 M € | −1.06 M € |
| Profit/loss for the accounting period after tax | −1,000 K € | −9,956 € | −14 K € | 1.01 M € |
| Liabilities | 1.06 M € | 1.05 M € | 1.06 M € | 56 K € |
| Non-current liabilities | 200 K € | 208 K € | 221 K € | 0 € |
| Current liabilities | 861 K € | 844 K € | 843 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, September 11, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 25, 2023)Verified by: JUDr. Denisa Adamkovičová - notár
15 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
7 changes in the register
Registered in Business Register
3 entries from the business register
TWL trading & services, s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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