Company data from Slovak public registers
Company financial profile・Company ID 36687669・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−2,466 €
+91 %Assets
117 K €
+34 %Equity
4,173 €
+120 %Debt ratio
96.4 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+29 ppReturn on assets
ROE
-59.1 %
−191 ppReturn on equity
Current ratio
0.97
+32 %Current assets / current liabilities
Earnings before tax
−1,506 €
+94 %Profit + income tax
Effective tax
-63.7 %
−60 ppIncome tax / earnings before tax
Net working capital
−3,369 €
+88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,947 €
−160 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,689 € | 0 € |
| Value added | 0 € | 0 € | −915 € | 0 € |
| Operating revenue | 0 € | 0 € | 7,689 € | 0 € |
| Profit after tax | −1,781 € | −1,781 € | −28 K € | −2,466 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 88 K € | 117 K € |
| Non-current assets | 8,159 € | 7,568 € | 7,568 € | 7,568 € |
| Property, plant and equipment | 8,159 € | 7,568 € | 7,568 € | 7,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 80 K € | 110 K € |
| Inventory | 20 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 79 K € | 107 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 1,133 € | 2,947 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 88 K € | 117 K € |
| Equity | −71 K € | −72 K € | −21 K € | 4,173 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 K € | −77 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,781 € | −1,781 € | −28 K € | −2,466 € |
| Liabilities | 99 K € | 100 K € | 109 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 100 K € | 109 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tudor Vladimirescu 52, 210132 Mun. Tirgu Jiu Jud. Gorj, Rumunsko
Address Hlavná ulica 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 25/52, 93039 Zlaté Klasy, Slovenská republika
Address Hlavná ulica 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Tudor Vladimirescu 52, 210132 Mun. Tirgu Jiu Jud. Gorj, Rumunsko
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 25/52, 93039 Zlaté Klasy, Slovenská republika
Address Hlavná 43/31, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
TIF Trade, s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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