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Company data from Slovak public registers
Company financial profile・Company ID 53087542・Dopravná 5, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2021
85 K €
+550 %Profit 2021
−69 K €
−9,978 %Net profit after taxAssets
−20 €
−100 %Total assets, stated excl. VATEquity
−65 K €
−1,605 %Assets less external liabilitiesDebt ratio
-324,520.0 %
−324,572 ppLiabilities / total assetsGross margin
-26.9 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−76 ppProfit / revenue
Profit margin
-81.6 %
−75 ppProfit / sales
ROA
346,185.0 %
+346,193 ppReturn on assets
ROE
106.6 %
+123 ppReturn on equity
Return on costs
-44.9 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-26.9 %
+3.5 ppAdded value / revenue
Earnings before tax
−69 K €
−9,978 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 9,688 € | 85 K € |
| Value added | −3,975 € | −23 K € |
| Operating revenue | 13 K € | 85 K € |
| Profit after tax | −687 € | −69 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 0 € | 46 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 8,936 € | −20 € |
| 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 | 8,936 € | −20 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,252 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,684 € | −20 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 8,936 € | −20 € |
| Equity | 4,313 € | −65 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −687 € |
| Profit/loss for the accounting period after tax | −687 € | −69 K € |
| Liabilities | 4,623 € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,623 € | 65 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Vodnej veži 616/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Pri Vodnej veži 616/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
1 change in the register
Registered in Business Register
Ticonderoga s. r. o.
Dopravná 5, 83106 Bratislava - mestská časť Rača
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