Company data from Slovak public registers
Company financial profile・Company ID 46493395・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
85 K €
−3.9 %Equity
−35 K €
+2.7 %Debt ratio
141.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+27 ppReturn on assets
ROE
-0.0 %
−66 ppReturn on equity
Current ratio
0.57
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−38 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Interest-bearing debt
42 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,266 €
+198 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 146 K € | 3,926 € | 0 € |
| Value added | 303 € | 3,537 € | −6,929 € | 0 € |
| Operating revenue | 11 K € | 146 K € | 3,926 € | 0 € |
| Profit after tax | −1,089 € | 1,515 € | −24 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 577 € | 102 K € | 89 K € | 85 K € |
| Non-current assets | 0 € | 47 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 47 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 € | 55 K € | 54 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 577 € | 30 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 24 K € | 40 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 577 € | 102 K € | 89 K € | 85 K € |
| Equity | −14 K € | −12 K € | −36 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −18 K € | −19 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,089 € | 1,515 € | −24 K € | −23 K € |
| Liabilities | 15 K € | 114 K € | 125 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 124 K € | 93 K € | 88 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 42 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strašice 73, 38716 Strašice, Česká republika
Address Doubravice 11, 38601 Doubravice, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strašice 73, 38716 Strašice, Česká republika
Address Doubravice 11, 38601 Doubravice, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TIENETYBA s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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