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 %Assets
59 K €
−1.1 %Equity
2,554 €
+100 %Debt ratio
95.7 %
−1,697 ppGross margin
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Not publishedAndromia score
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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
Current ratio
1.05
+1,385 %Current assets / current liabilities
Earnings before tax
1.01 M €
+7,243 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,554 €
+100 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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