Company data from Slovak public registers
Company financial profile・Company ID 36848514・Talichova 3, 84102 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−75 €
+48 %Assets
7,083 €
−2.7 %Equity
7,083 €
−1.0 %Debt ratio
0.0 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.9 ppReturn on assets
ROE
-1.1 %
+1.0 ppReturn on equity
Earnings before tax
−75 €
−200 %Profit + income tax
Effective tax
-0.0 %
+480 ppIncome tax / earnings before tax
Net working capital
7,083 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,083 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −29 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −543 € | 651 K € | −145 € | −75 € |
| Income tax | 480 € | 182 K € | 120 € | 0 € |
| Current income tax | 480 € | 182 K € | 120 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 854 K € | 7,278 € | 7,083 € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 8,957 € | 854 K € | 7,278 € | 7,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,957 € | 854 K € | 7,278 € | 7,083 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 854 K € | 7,278 € | 7,083 € |
| Equity | 8,077 € | 659 K € | 7,158 € | 7,083 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 303 € | 303 € | 664 € | 664 € |
| Profit/loss of previous years | 1,678 € | 1,135 € | 0 € | −145 € |
| Profit/loss for the accounting period after tax | −543 € | 651 K € | −145 € | −75 € |
| Liabilities | 13 K € | 195 K € | 120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 195 K € | 120 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Talichova 2127/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SPV Finance II, s.r.o. v likvidácii
Talichova 3, 84102 Bratislava
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