Company data from Slovak public registers
Company financial profile・Company ID 36755401・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−809 €
−108 %Assets
0 €
−100 %Equity
−34 K €
−2.4 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
2.4 %
+31 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−329 €
−103 %Profit + income tax
Effective tax
-145.9 %
−151 ppIncome tax / earnings before tax
Net working capital
−34 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+1.0 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | −14 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −2 € | 0 € | 0 € |
| Operating revenue | −14 K € | 2,278 € | 10 K € | 0 € |
| Profit after tax | −30 K € | −2,185 € | 9,658 € | −809 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,669 € | 527 € | 329 € | 0 € |
| 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 | 4,669 € | 527 € | 329 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,774 € | 527 € | 329 € | 0 € |
| Financial accounts | −105 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,669 € | 527 € | 329 € | 0 € |
| Equity | −41 K € | −43 K € | −33 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −50 K € | −52 K € | −42 K € |
| Profit/loss for the accounting period after tax | −30 K € | −2,185 € | 9,658 € | −809 € |
| Liabilities | 45 K € | 43 K € | 34 K € | 34 K € |
| Non-current liabilities | 179 € | 179 € | 179 € | 180 € |
| Current liabilities | 45 K € | 43 K € | 33 K € | 34 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
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bukurešťská 3, 81104 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bukurešťská 3, 81104 Bratislava, Slovenská republika
Address Bukurešťská 3, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
YTEM 111 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré mesto
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