Company data from Slovak public registers
Company financial profile・Company ID 45400911・Trenčianska 17, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
0 €
Profit 2018
−782 €
+42 %Assets
3,359 €
−96 %Equity
3,359 €
−19 %Debt ratio
0.0 %
−95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.3 %
−22 ppReturn on assets
ROE
-23.3 %
+9.5 ppReturn on equity
Earnings before tax
−782 €
−96 %Profit + income tax
Effective tax
-0.0 %
+241 ppIncome tax / earnings before tax
Net working capital
3,359 €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,359 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+95 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.29 M € | 0 € | 0 € |
| Value added | 0 € | 300 K € | −300 € | −300 € |
| Operating revenue | 0 € | 2.29 M € | 0 € | 0 € |
| Profit after tax | 0 € | 234 K € | −1,359 € | −782 € |
| Income tax | 0 € | 66 K € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 298 K € | 85 K € | 3,359 € |
| 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 | 0 € | 298 K € | 85 K € | 3,359 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 75 K € | 0 € |
| Financial accounts | 0 € | 278 K € | 10 K € | 3,359 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 298 K € | 85 K € | 3,359 € |
| Equity | 0 € | 239 K € | 4,141 € | 3,359 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,359 € |
| Profit/loss for the accounting period after tax | 0 € | 234 K € | −1,359 € | −782 € |
| Liabilities | 0 € | 59 K € | 81 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 1,000 € | 0 € |
| Current liabilities | 0 € | 59 K € | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 17, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
tec4B s.r.o. v likvidácii
Trenčianska 17, 82109 Bratislava - mestská časť Ružinov
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