Company data from Slovak public registers
Company financial profile・Company ID 52795136・Cintorínska 7, 81108 Bratislava - mestská časť Staré mesto・Founded 2020
Turnover 2022
0 €
Profit 2022
−378 €
+70 %Assets
2,433 €
−11 %Equity
2,181 €
−15 %Debt ratio
10.4 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.5 %
+31 ppReturn on assets
ROE
-17.3 %
+32 ppReturn on equity
Current ratio
9.65
−37 %Current assets / current liabilities
Earnings before tax
−378 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,181 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,433 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,173 € | −1,208 € | −378 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,173 € | −1,268 € | −378 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,128 € | 2,739 € | 2,433 € |
| 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 | 5,128 € | 2,739 € | 2,433 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,739 € | 2,433 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,128 € | 2,739 € | 2,433 € |
| Equity | 3,827 € | 2,559 € | 2,181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,173 € | −2,441 € |
| Profit/loss for the accounting period after tax | −1,173 € | −1,268 € | −378 € |
| Liabilities | 1,301 € | 180 € | 252 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 951 € | 180 € | 252 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rinnböckstrasse 35-43/22/9, 1110 Viedeň, Rakúska republika
Address Schweglergasse 19, 2380 Perchtoldsdorf, Rakúska republika
Address Trnavská cesta 50A, 82102 Bratislava, Slovenská republika
Address Rinnböckstrasse 35-43/22/9, 1110 Viedeň, Rakúska republika
Address Geigergasse 12/16, 1050 Viedeň, Rakúska republika
Address Rinnböckstrasse 35-43/22/9, 1110 Viedeň, Rakúska republika
Address Geigergasse 12/16, 1050 Viedeň, Rakúska republika
Address Schweglergasse 19, 2380 Perchtoldsdorf, Rakúska republika
Registered in Business Register
4 entries from the business register
TRUST OPERATING MEDIATION s. r. o., v konkurze
Cintorínska 7, 81108 Bratislava - mestská časť Staré mesto
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