Company data from Slovak public registers
Company financial profile・Company ID 46455329・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−136 €
+76 %Assets
67 K €
+0.0 %Equity
66 K €
−0.2 %Debt ratio
1.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.7 ppReturn on assets
ROE
-0.2 %
+0.7 ppReturn on equity
Current ratio
93.95
−19 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-41.7 %
+458 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −696 € | −96 € | −96 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,176 € | −576 € | −136 € |
| Income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 67 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 67 K € | 67 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | 67 K € |
| Equity | 67 K € | 66 K € | 66 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 36 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | −1,176 € | −576 € | −136 € |
| Liabilities | 576 € | 576 € | 712 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 576 € | 576 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gezerat el Arab Street 45, 11111 Giza, Egyptská arabská republika
Address Gezerat el Arab Street 45, 11111 Giza, Egyptská arabská republika
Registered in Business Register
4 entries from the business register
TARGET EXPORT s. r. o.
M. Curie Sklodowskej 1512/13, 85104 Bratislava
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