Company data from Slovak public registers
Company financial profile・Company ID 35780045・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2000
Turnover 2016
14 €
−100 %Profit 2016
−7,367 €
+99 %Assets
10 K €
+240 %Equity
4,903 €
+100 %Debt ratio
52.1 %
−59,844 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-52,621.4 %
−52,548 ppProfit / revenue
ROA
-71.9 %
+23,634 ppReturn on assets
ROE
-150.3 %
−190 ppReturn on equity
Current ratio
1.92
+4,458 %Current assets / current liabilities
Earnings before tax
−7,367 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
4,903 €
+107 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,863 € | 0 € |
| Value added | −16 K € | −50 K € | −7,320 € |
| Operating revenue | 0 € | 972 K € | 14 € |
| Profit after tax | −58 K € | −715 K € | −7,367 € |
| Income tax | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.58 M € | 3,017 € | 10 K € |
| Non-current assets | 1.58 M € | 0 € | 0 € |
| Property, plant and equipment | 1.58 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 963 € | 3,017 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 633 € | 543 € | 5,342 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 330 € | 2,474 € | 4,903 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 3,017 € | 10 K € |
| Equity | −1.09 M € | −1.8 M € | 4,903 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −3.71 M € | −3.77 M € | −4.51 M € |
| Profit/loss for the accounting period after tax | −58 K € | −715 K € | −7,367 € |
| Liabilities | 2.67 M € | 1.81 M € | 5,342 € |
| Non-current liabilities | 2.6 M € | 1.73 M € | 0 € |
| Current liabilities | 56 K € | 72 K € | 5,342 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 1,030 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zbrojnická 231/15, 16200 Praha 6 - Střešovice, Česká republika
Address Táborská 1609/43, 25101 Říčany, Česká republika
Address Rákosová 483, 25242 Vestec, Česká republika
Address Na Oblouku 297, 25166 Mirošovice, Česká republika
Address Křižovnická 97/8, 11000 Praha 1, Staré Město, Česká republika
Address Zbrojnická 231/15, 16200 Praha 6 - Střešovice, Česká republika
Address Roškotova 1737/6, 14000 Praha 4, Česká republika
Address Nad Mlýnem 492, 25241 Dolní Břežany, Česká republika
Address Nad mlýnem 492, 25241 Dolní Březany, Česká republika
Address Brtnice 140, 25169 Velké Popovice, Česká republika
Address Vestre Havnepromenade 7, 9000, Aalborg, Dánsko
Address Vestre Havnepromenade 7, 9000, Aalborg, Dánsko
Address Vestre Havnepromenade 7, 9000, Aalborg, Dánsko
Address Vestre Havnepromenade 7, 9100, Aalborg, Dánsko
Address Staroměstské nám. 20, 11000 Praha 1, Česká republika
Registered in Business Register
21 entries from the business register
TK development Slovakia, s.r.o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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