Company data from Slovak public registers
Company financial profile・Company ID 51474051・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2019
967 K €
+74 %Profit 2019
−595 €
+58 %Assets
396 K €
+117 %Equity
2,972 €
−17 %Debt ratio
99.3 %
+1.2 ppGross margin
0.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.2 ppProfit / revenue
ROA
-0.2 %
+0.6 ppReturn on assets
ROE
-20.0 %
+20 ppReturn on equity
Current ratio
0.94
+0.3 %Current assets / current liabilities
Earnings before tax
−595 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−120 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 555 K € | 967 K € |
| Value added | 7,419 € | 5,527 € |
| Operating revenue | 555 K € | 967 K € |
| Profit after tax | −1,433 € | −595 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 183 K € | 396 K € |
| Non-current assets | 23 K € | 26 K € |
| Property, plant and equipment | 23 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 160 K € | 370 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 327 K € |
| Financial accounts | 91 K € | 43 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 183 K € | 396 K € |
| Equity | 3,567 € | 2,972 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,433 € |
| Profit/loss for the accounting period after tax | −1,433 € | −595 € |
| Liabilities | 179 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 171 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,458 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Štefánikova 120, 27201 Kladno, Česká republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address E. Adyho 2790/21, 07701 Kráľovský Chlmec, Slovenská republika
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova 120, 27201 Kladno, Česká republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address E. Adyho 2790/21, 07701 Kráľovský Chlmec, Slovenská republika
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
TAVESAN, s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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