Company data from Slovak public registers
Company financial profile・Company ID 46012800・Boženy Němcovej 8, 811 04 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−75 K €
Assets
84.78 M €
Equity
84.78 M €
Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Earnings before tax
−75 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
84.78 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,853 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −8,802 € |
| Operating revenue | 0 € |
| Profit after tax | −75 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 84.78 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 84.78 M € |
| Inventory | 0 € |
| Non-current receivables | 1.33 M € |
| Current receivables | 83.45 M € |
| Current financial assets | 0 € |
| Financial accounts | 5,853 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 84.78 M € |
| Equity | 84.78 M € |
| Share capital | 38 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 24.94 M € |
| Profit/loss for the accounting period after tax | −75 K € |
| Liabilities | 697 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 697 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Kochanowskiego 12 C, 84-220 Strzebielino, Poľská republika
Address Kochanowskiego 12 C, 84-220 Strzebielino, Poľská republika
Address Bytomska 24, 81-509 Gdynia, Poľská republika
Address Bytomska 24, 81-509 Gdynia, Poľská republika
Address ul. Wolności 18/112, 81-327 Gdynia, Poľská republika
Address ul. Mielżyńskiego 14, pi?tro 7, 61-725 Poznań, Poľská republika
Address Św. Kazimierza Królewicza 19, 81-524 Gdynia, Poľská republika
Address Inzynierska 96, 81-529 Gdynia, Poľská republika
Address Bytomska 24, 81-509 Gdynia, Poľská republika
Address Igancego Krasickiego 47/5, 81-377 Gdynia, Poľská republika
Address Św. Kazimierza Królewicza 19, 81-524 Gdynia, Poľská republika
Address Inzynierska 96, 81-529 Gdynia, Poľská republika
Address Bytomska 24, 81-509 Gdynia, Poľská republika
Address Igancego Krasickiego 47/5, 81-377 Gdynia, Poľská republika
Registered in Business Register
10 entries from the business register
TMC Family, s.r.o. v likvidácií
Boženy Němcovej 8, 811 04 Bratislava
Contact us and get platform access. No commitment.