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Company data from Slovak public registers
Company financial profile・Company ID 46528253・Roľnícka 116, 83107 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−846 €
−15 %Assets
21 K €
+0.2 %Equity
17 K €
−4.8 %Debt ratio
20.6 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.5 ppReturn on assets
ROE
-5.0 %
−0.9 ppReturn on equity
Current ratio
4.85
−20 %Current assets / current liabilities
Earnings before tax
−366 €
−44 %Profit + income tax
Effective tax
-131.1 %
+57 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−475 €
+15 %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 | −398 € | −398 € | −398 € |
| Operating revenue | 452 € | 0 € | 0 € |
| Profit after tax | −416 € | −735 € | −846 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 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 | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 15 K € | 15 K € |
| Current receivables | 5,250 € | 5,500 € | 5,638 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,148 € | 561 € | 475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € |
| Equity | 18 K € | 18 K € | 17 K € |
| Share capital | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −416 € | −735 € | −846 € |
| Liabilities | 3,054 € | 3,452 € | 4,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,054 € | 3,452 € | 4,350 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod Zečákom 41, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Zečákom 1492/41, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Pribišova 6, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Vránova 124, 62100 Brno, Česká republika
Address Zuojiazhuang Beili 58, 100027 Beijing, Chaoyang District, Čínska ľudová republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Chestwood Garden 2, Tianjin, Nankai District, Čínska republika
Address Antona Vosátka 369/19, 90082 Blatné, Slovenská republika
Address Tbiliská 7630/29, 83106 Bratislava, Slovenská republika
Address Huaji 29/3, Huludao, provincia Liaoning, Čínska ľudová republika
Registered in Business Register
7 entries from the business register
Europe Investment Transcontinental, a. s.
Roľnícka 116, 83107 Bratislava
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