Company data from Slovak public registers
Company financial profile・Company ID 51964139・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
2.22 M €
Profit 2019
−563 K €
Assets
501 K €
+9,911 %Equity
−558 K €
−11,258 %Debt ratio
211.5 %
+211 ppGross margin
-16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
Profit / revenue
ROA
-112.5 %
−112 ppReturn on assets
ROE
100.9 %
+101 ppReturn on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
−563 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−552 K €
−11,148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2.21 M € |
| Value added | 0 € | −362 K € |
| Operating revenue | 0 € | 2.22 M € |
| Profit after tax | 0 € | −563 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 501 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 500 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 376 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 123 K € |
| Accruals and deferrals | — | 703 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 501 K € |
| Equity | 5,000 € | −558 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −563 K € |
| Liabilities | 0 € | 1.06 M € |
| Non-current liabilities | 0 € | 790 € |
| Current liabilities | 0 € | 1.05 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 5,391 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Komárovice 36, 75643 Kelč, Česká republika
Address Trenčianska Turná 835, 91321 Trenčianska Turná, Slovenská republika
Address Rožňavská 643/18, 04501 Moldava nad Bodvou, Slovenská republika
Address Komárovice 36, 75643 Kelč, Česká republika
Address Trenčianska Turná 835, 91321 Trenčianska Turná, Slovenská republika
Address Rožňavská 643/18, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
3 entries from the business register
TSEU s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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