Company data from Slovak public registers
Company financial profile・Company ID 36590908・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2017
0 €
Profit 2017
−1,057 €
+17 %Assets
15 K €
−0.1 %Equity
−2,888 €
−58 %Debt ratio
119.8 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+1.5 ppReturn on assets
ROE
36.6 %
−33 ppReturn on equity
Current ratio
0.16
−6.5 %Current assets / current liabilities
Earnings before tax
−97 €
+69 %Profit + income tax
Effective tax
-989.7 %
−685 ppIncome tax / earnings before tax
Net working capital
−15 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−235 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,775 € | 0 € | 0 € | 0 € |
| Value added | −729 € | −638 € | −315 € | −97 € |
| Operating revenue | 2,775 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,644 € | −1,753 € | −1,275 € | −1,057 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,443 € | 2,959 € | 2,863 € | 2,846 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,315 € | 2,628 € | 2,628 € | 2,611 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 128 € | 331 € | 235 € | 235 € |
| Accruals and deferrals | 29 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 1,197 € | −556 € | −1,831 € | −2,888 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 89 € | — | — | — |
| Profit/loss of previous years | −1,888 € | −5,532 € | −7,285 € | −8,560 € |
| Profit/loss for the accounting period after tax | −3,644 € | −1,753 € | −1,275 € | −1,057 € |
| Liabilities | 14 K € | 15 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 553 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Ipeľská 16, 04011 Košice, Slovenská republika
Address Meteorova 5, 04012 Košice, Slovenská republika
Address Kokšov - Bakša 151, 04413 Kokšov - Bakša, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Ipeľská 16, 04011 Košice, Slovenská republika
Address Kokšov - Bakša 151, 04413 Kokšov - Bakša, Slovenská republika
Address Ipeľská 16, 04011 Košice, Slovenská republika
Address Meteorova 5, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
THC Slovakia spol. s r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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