Company data from Slovak public registers
Company financial profile・Company ID 45480273・J. Wolkera 2202/24, 052 01 Spišská Nová Ves・Founded 2010
Turnover 2015
0 €
Profit 2015
−1,356 €
+93 %Assets
196 K €
−0.0 %Equity
−102 K €
−1.4 %Debt ratio
54.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+8.5 ppReturn on assets
ROE
1.3 %
−17 ppReturn on equity
Current ratio
1.38
−1.2 %Current assets / current liabilities
Earnings before tax
−396 €
+98 %Profit + income tax
Effective tax
-242.4 %
−237 ppIncome tax / earnings before tax
Net working capital
40 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,659 €
+3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,860 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −18 K € | −1,356 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 196 K € | 196 K € |
| Non-current assets | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 48 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 148 K € | 148 K € |
| Inventory | 92 K € | 92 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,755 € | 2,659 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € |
| Equity | −100 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −88 K € | −106 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,356 € |
| Liabilities | 106 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 106 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 190 K € | 190 K € |
Tax liability trend
5 registered activities
Address Rastlinná 271/21, 85110 Bratislava - Jarovce, Slovenská republika
Address Rastlinná 271/21, 85110 Bratislava - Jarovce, Slovenská republika
Address Eichlibachstrasse, 3c, 9545, Wängi, Švajčiarsko
Address Rastlinná 271/21, 85110 Bratislava - Jarovce, Slovenská republika
Address Rastlinná 271/21, 85110 Bratislava - Jarovce, Slovenská republika
Address Eichlibachtrasse, 3c, 9545, Wängi, Švajčiarsko
Registered in Business Register
6 entries from the business register
Technika TxT Trading s. r. o.
J. Wolkera 2202/24, 052 01 Spišská Nová Ves
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