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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 %Net profit after taxAssets
21 K €
+0.2 %Total assets, stated excl. VATEquity
17 K €
−4.8 %Assets less external liabilitiesDebt ratio
20.6 %
+4.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.5 ppReturn on assets
ROE
-5.0 %
−0.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−366 €
−44 %Profit + income tax
Effective tax
-131.1 %
+57 ppIncome tax / earnings before tax
Current ratio
4.85
−20 %Current assets / current liabilities
Liquidity ratio 1
0.11
−33 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.41
−20 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
7 entries from the business register
Europe Investment Transcontinental, a. s.
Roľnícka 116, 83107 Bratislava
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