Restoring search…
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 %Net profit after taxAssets
10 K €
+240 %Total assets, stated excl. VATEquity
4,903 €
+100 %Assets less external liabilitiesDebt ratio
52.1 %
−59,844 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-52,621.4 %
−52,548 ppProfit / revenue
ROA
-71.9 %
+23,634 ppReturn on assets
ROE
-150.3 %
−190 ppReturn on equity
Return on costs
-99.8 %
−57 ppProfit / (revenue − profit)
Added value to revenue
-52,285.7 %
−52,281 ppAdded value / revenue
Earnings before tax
−7,367 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Current ratio
1.92
+4,458 %Current assets / current liabilities
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
9 changes in the register
Panenská 21, Bratislava, Slovenská republika
Panenská 21, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
21 entries from the business register
TK development Slovakia, s.r.o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
Contact us and get platform access. No commitment.
