Company data from Slovak public registers
Company financial profile・Company ID 35965657・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2005
Turnover 2018
112 K €
+231 %Profit 2018
121 K €
+123 %Assets
100 K €
−22 %Equity
80 K €
+293 %Debt ratio
20.3 %
−112 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
108.1 %
+1,636 ppProfit / revenue
ROA
120.9 %
+522 ppReturn on assets
ROE
151.8 %
−1,099 ppReturn on equity
Current ratio
4.92
+336 %Current assets / current liabilities
Earnings before tax
141 K €
+127 %Profit + income tax
Effective tax
14.4 %
+15 ppIncome tax / earnings before tax
Net working capital
80 K €
+442 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −305 K € | −94 K € | −133 K € | 29 K € |
| Operating revenue | 103 K € | 0 € | 34 K € | 112 K € |
| Profit after tax | 1.87 M € | −962 K € | −516 K € | 121 K € |
| Income tax | −158 K € | 965 € | 560 € | 20 K € |
| Current income tax | 138 K € | 965 € | 560 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 153 K € | 129 K € | 100 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 | 1.35 M € | 153 K € | 129 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 104 K € | 2,328 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 49 K € | 126 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 153 K € | 129 K € | 100 K € |
| Equity | −14.09 M € | −15.05 M € | −41 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15.97 M € | −14.1 M € | −15.06 M € | −15.57 M € |
| Profit/loss for the accounting period after tax | 1.87 M € | −962 K € | −516 K € | 121 K € |
| Liabilities | 15.44 M € | 15.2 M € | 170 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15.44 M € | 15.2 M € | 114 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 2,500 € | 56 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Max Klingerstr. 24, 82131 Gauting, Nemecká spolková republika
Address Franz - Joseph str. 45, 80801 Mníchov, Nemecká spolková republika
Address Hohenzollerstr. 78, 80801 Mníchov, Nemecká spolková republika
Address Auenstrasse, 66, 804 69, Mníchov, Spolková republika Nemecko
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Address Glockenstrasse, 10, D-54290, Trier, Nemecko
Address Glockenstrasse, 10, D-54290, Trier, Nemecko
Address Rue du chateau, 18, L - 3217, Bettembourg, Luxembursko
Address Feldkirchnerweg, 9, D-85609, Dornach, Nemecko
Address Boulevard Joseph II, 15, L-1840, Luxembourg, Luxembourg
Address Boulevard Joseph II, 15, L-1840, Luxembourg, Luxembourg
Address Avenue Guillaume, 29, L-1651, Luxembourg, Luxembourg
Address Avenue Guillaume, 29, L-1651, Luxembourg, Luxembourg
Address Pažite 2, 90701 Myjava, Slovenská republika
Registered in Business Register
17 entries from the business register
Tulip Holding, spol. s r.o. - v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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