Company data from Slovak public registers
Company financial profile・Company ID 51299046・Stará Vajnorská 17/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−1,906 €
−154 %Assets
32 K €
−8.0 %Equity
31 K €
−5.8 %Debt ratio
4.3 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−16 ppReturn on assets
ROE
-6.1 %
−17 ppReturn on equity
Current ratio
23.40
+54 %Current assets / current liabilities
Earnings before tax
−1,906 €
−141 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
31 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 19 K € | 0 € |
| Value added | 31 K € | 4,620 € | −1,906 € |
| Operating revenue | 50 K € | 19 K € | 0 € |
| Profit after tax | 24 K € | 3,518 € | −1,906 € |
| Income tax | 6,584 € | 1,102 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 47 K € | 35 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 35 K € | 32 K € |
| Inventory | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 0 € | 98 € |
| Financial accounts | 35 K € | 35 K € | 32 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 35 K € | 32 K € |
| Equity | 29 K € | 33 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,518 € | −1,906 € |
| Liabilities | 18 K € | 2,322 € | 1,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 2,322 € | 1,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Castello 85/A i.2, 63012 Cupra Marittima (AP), Talianska republika
Address Castello 85/A i.2, 63012 Cupra Marittima (AP), Talianska republika
Registered in Business Register
TCS schnell s.r.o.
Stará Vajnorská 17/A, 83104 Bratislava - mestská časť Nové Mesto
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