Company data from Slovak public registers
Company financial profile・Company ID 46931601・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
0 €
Profit 2016
−624 €
+53 %Assets
4,834 €
+0.0 %Equity
2,890 €
−18 %Debt ratio
40.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
+14 ppReturn on assets
ROE
-21.6 %
+16 ppReturn on equity
Current ratio
2.49
−32 %Current assets / current liabilities
Earnings before tax
−144 €
+83 %Profit + income tax
Effective tax
-333.3 %
−276 ppIncome tax / earnings before tax
Net working capital
2,890 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,834 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −840 € | −144 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,320 € | −624 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,834 € | 4,834 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,834 € | 4,834 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,834 € | 4,834 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,834 € | 4,834 € |
| Equity | 3,514 € | 2,890 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 € | −1,486 € |
| Profit/loss for the accounting period after tax | −1,320 € | −624 € |
| Liabilities | 1,320 € | 1,944 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,320 € | 1,944 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Viale dei colli 59, 31041 Cornuda, Treviso, Talianska republika
Address Via Roma 104, 35020 Saonara Padova, Talianska republika
Address Via Pietro Gobbato 56, 31050 PonZano Veneto, Talianska republika
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Address Viale dei colli 59, 31041 Cornuda, Treviso, Talianska republika
Address Viale dei colli 59, 31041 Cornuda, Treviso, Talianska republika
Address Via Roma 104, 35020 Saonara Padova, Talianska republika
Address Via Pietro Gobbato 56, 31050 PonZano Veneto, Talianska republika
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Address Janka Kráľa 1172/5, 95806 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
TECHNOMAT, s. r. o.
Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto
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