Company data from Slovak public registers
Company financial profile・Company ID 51901358・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−70 K €
−589 %Assets
350 K €
−88 %Equity
−51 K €
−362 %Debt ratio
114.5 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.0 %
−21 ppReturn on assets
ROE
138.2 %
+64 ppReturn on equity
Current ratio
50.62
+33,932 %Current assets / current liabilities
Earnings before tax
−70 K €
−519 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
293 K €
+143 %Current assets − current liabilities
Revenue CAGR
27.3 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 41 K € | 0 € |
| Value added | 21 K € | 11 K € | 38 K € | −85 K € |
| Operating revenue | 25 K € | 24 K € | 41 K € | 0 € |
| Profit after tax | 3,254 € | −2,730 € | 14 K € | −70 K € |
| Income tax | 860 € | 0 € | 2,394 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.28 M € | 3.02 M € | 350 K € |
| Non-current assets | 0 € | 1.28 M € | 2.9 M € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.28 M € | 2.9 M € | 51 K € |
| Current assets | 2.31 M € | 999 K € | 120 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 160 € | 0 € | 119 K € |
| Financial accounts | 2.29 M € | 999 K € | 120 K € | 180 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.28 M € | 3.02 M € | 350 K € |
| Equity | 7,785 € | 5,055 € | 19 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −469 € | 2,665 € | −64 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,254 € | −2,730 € | 14 K € | −70 K € |
| Liabilities | 2.31 M € | 2.28 M € | 3.0 M € | 401 K € |
| Non-current liabilities | 2.3 M € | 2.27 M € | 2.2 M € | 395 K € |
| Current liabilities | 11 K € | 11 K € | 808 K € | 5,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Novozavodskaya 23/8, 121309 Moskva, Ruská federácia
Address ul. Bolotnikovskaja 38-5, byt 63, 117209 Moskva, Ruská federácia
Address Kartino 29, 142717 Kartino, Ruská federácia
Address Novozavodskaya 23/8, 121309 Moskva, Ruská federácia
Address Kartino 29, 142717 Kartino, Ruská federácia
Address ul. Bolotnikovskaja 38-5, byt 63, 117209 Moskva, Ruská federácia
Address Kartino 29, 142717 Kartino, Ruská federácia
Address ul. Bolotnikovskaja 38-5, byt 63, 117209 Moskva, Ruská federácia
Address Kartino 29, 142717 Kartino, Ruská federácia
Address ul. Bolotnikovskaja 38-5, byt 63, 117209 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
T&C Services Slovakia s.r.o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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