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Company data from Slovak public registers
Company financial profile・Company ID 36251844・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2017
0 €
Profit 2017
−480 €
+40 %Assets
176 €
−73 %Equity
−67 K €
−0.7 %Debt ratio
38,063.6 %
+27,867 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-272.7 %
−151 ppReturn on assets
ROE
0.7 %
−0.5 ppReturn on equity
Current ratio
0.00
−73 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−67 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
319 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-37,963.6 %
−27,867 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,689 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,771 € | −2,267 € | −798 € | −480 € |
| Income tax | 0 € | 1,440 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,587 € | −2,050 € | 657 € | 176 € |
| 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 | 1,587 € | −2,050 € | 657 € | 176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,319 € | 1,455 € | 975 € | 495 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −7,732 € | −3,505 € | −318 € | −319 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,587 € | −2,050 € | 657 € | 176 € |
| Equity | −63 K € | −66 K € | −66 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −63 K € | −71 K € | −73 K € | −74 K € |
| Profit/loss for the accounting period after tax | −7,771 € | −2,267 € | −798 € | −480 € |
| Liabilities | 65 K € | 63 K € | 67 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 63 K € | 67 K € | 67 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod vinohradmi 345, Pata, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod vinohradmi 345, Pata, Slovenská republika
Address Pod vinohradmi 345, Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
TFT 1 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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