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Company data from Slovak public registers
Company financial profile・Company ID 52039170・Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2019
141 K €
+4,151 %Profit 2019
−178 K €
−1,828 %Assets
81 K €
+295 %Equity
−183 K €
−4,198 %Debt ratio
324.1 %
+204 ppGross margin
-54.6 %
+127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.3 %
+152 ppProfit / revenue
ROA
-218.9 %
−174 ppReturn on assets
ROE
97.7 %
−120 ppReturn on equity
Current ratio
0.21
−73 %Current assets / current liabilities
Earnings before tax
−178 K €
−1,828 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 K €
−3,347 %Current assets − current liabilities
Revenue CAGR
4,151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 3,319 € | 141 K € |
| Value added | −6,043 € | −77 K € |
| Operating revenue | 3,319 € | 141 K € |
| Profit after tax | −9,246 € | −178 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 21 K € | 81 K € |
| Non-current assets | 1,837 € | 27 K € |
| Property, plant and equipment | 1,837 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 54 K € |
| Inventory | 3,551 € | 2,735 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,939 € | 41 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,296 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 21 K € | 81 K € |
| Equity | −4,246 € | −183 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,246 € |
| Profit/loss for the accounting period after tax | −9,246 € | −178 K € |
| Liabilities | 25 K € | 264 K € |
| Non-current liabilities | 13 € | 346 € |
| Current liabilities | 25 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Wałowa 1/3, 33100 Tarnów, Poľská republika
Address Bielska 9/8, 43356 Kobiernice, Poľská republika
Address Libusza 41, 38306 Libusza, Poľská republika
Address Wałowa 1/3, 33100 Tarnów, Poľská republika
Registered in Business Register
4 entries from the business register
Tpp s.r.o.
Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce
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