Company data from Slovak public registers
Company financial profile・Company ID 46342575・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
2,807 €
+0.0 %Equity
1,847 €
+0.0 %Debt ratio
34.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
+26 ppReturn on equity
Current ratio
2.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,847 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,807 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
65.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −902 € | 148 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,478 € | −332 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,375 € | 2,807 € | 2,807 € | 2,807 € |
| 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 | 3,375 € | 2,807 € | 2,807 € | 2,807 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,375 € | 2,807 € | 2,807 € | 2,807 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,375 € | 2,807 € | 2,807 € | 2,807 € |
| Equity | 2,659 € | 2,327 € | 1,847 € | 1,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −863 € | −2,341 € | −2,673 € | −3,153 € |
| Profit/loss for the accounting period after tax | −1,478 € | −332 € | −480 € | 0 € |
| Liabilities | 716 € | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 568 € | 480 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 148 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novokrymskaya 4a/55, 49055 Dnepropetrovsk, Ukrajina
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Address Legionárska 4/17, 83104 Bratislava, Slovenská republika
Address 4a Novokrymskaya str. 55, 49055 Dnepropetrovsk, Ukrajina
Address Tepličnaja 7/91, Podolsk, Ruská federácia
Registered in Business Register
4 entries from the business register
Trade Engineering Invest Project s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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