Company data from Slovak public registers
Company financial profile・Company ID 52978168・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2023
30 K €
+5,560 %Profit 2023
−5,510 €
+83 %Assets
27 K €
−78 %Equity
−37 K €
−17 %Debt ratio
239.8 %
+114 ppGross margin
-15.8 %
+6,215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
+6,036 ppProfit / revenue
ROA
-20.6 %
+5.8 ppReturn on assets
ROE
14.8 %
−86 ppReturn on equity
Current ratio
0.18
−77 %Current assets / current liabilities
Earnings before tax
−5,510 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−64 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 6,474 € | 500 € | 30 K € |
| Value added | 906 € | −2,515 € | −31 K € | −4,735 € |
| Operating revenue | 87 K € | 6,484 € | 530 € | 30 K € |
| Profit after tax | −1,040 € | −3,707 € | −32 K € | −5,510 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 96 K € | 108 K € | 121 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 15 K € |
| Current assets | 96 K € | 108 K € | 121 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 103 K € | 117 K € | 12 K € |
| Financial accounts | 5,081 € | 4,426 € | 4,125 € | 33 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 108 K € | 121 K € | 27 K € |
| Equity | 3,960 € | 253 € | −32 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,040 € | −4,747 € | −37 K € |
| Profit/loss for the accounting period after tax | −1,040 € | −3,707 € | −32 K € | −5,510 € |
| Liabilities | 92 K € | 107 K € | 153 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 107 K € | 153 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Tatryparks s. r. o. v likvidácii
Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves
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