Company data from Slovak public registers
Company financial profile・Company ID 53377117・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2023
166 K €
Profit 2023
502 €
+119 %Assets
87 K €
+349 %Equity
12 K €
+4.3 %Debt ratio
86.0 %
+46 ppGross margin
99.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.6 %
+14 ppReturn on assets
ROE
4.1 %
+27 ppReturn on equity
Current ratio
1.29
−98 %Current assets / current liabilities
Earnings before tax
636 €
+124 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+2.6 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 166 K € |
| Value added | 0 € | −60 € | −2,940 € | 165 K € |
| Operating revenue | 0 € | 0 € | 0 € | 166 K € |
| Profit after tax | 0 € | −703 € | −2,626 € | 502 € |
| Income tax | 0 € | 0 € | 0 € | 134 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 19 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 19 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 190 € | 4,089 € | 32 K € |
| Financial accounts | 15 K € | 15 K € | 15 K € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 19 K € | 87 K € |
| Equity | 15 K € | 14 K € | 12 K € | 12 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | −703 € | −3,328 € |
| Profit/loss for the accounting period after tax | 0 € | −703 € | −2,626 € | 502 € |
| Liabilities | 0 € | 946 € | 7,763 € | 75 K € |
| Non-current liabilities | 0 € | 458 € | 7,434 € | 7,434 € |
| Current liabilities | 0 € | 0 € | 329 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 488 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ostrovského 3167/36A, 15000 Praha, Česká republika
Address Vlkova 468/17, 13000 Praha, Česká republika
Address Žichlice 132, 33011 Hromnice, Česká republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Registered in Business Register
TENT Europe s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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