Company data from Slovak public registers
Company financial profile・Company ID 46971033・Gazdovská 574, 90014 Rovinka・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−2,347 €
−119 %Assets
3,520 €
−51 %Equity
1,565 €
−60 %Debt ratio
55.5 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-66.7 %
−238 ppReturn on assets
ROE
-150.0 %
−464 ppReturn on equity
Current ratio
2.51
−12 %Current assets / current liabilities
Earnings before tax
−2,347 €
−117 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
2,120 €
−55 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 42 K € | 0 € |
| Value added | 34 K € | 38 K € | −2,108 € |
| Operating revenue | 56 K € | 42 K € | 0 € |
| Profit after tax | −17 K € | 12 K € | −2,347 € |
| Income tax | 480 € | 1,918 € | 0 € |
| Current income tax | 480 € | 1,918 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 2,740 € | 7,183 € | 3,520 € |
| 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 | 2,740 € | 7,183 € | 3,520 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,740 € | 7,183 € | 3,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 2,740 € | 7,183 € | 3,520 € |
| Equity | −8,363 € | 3,911 € | 1,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,409 € | −13 K € | −1,088 € |
| Profit/loss for the accounting period after tax | −17 K € | 12 K € | −2,347 € |
| Liabilities | 11 K € | 3,272 € | 1,955 € |
| Non-current liabilities | 451 € | 556 € | 555 € |
| Current liabilities | 10 K € | 2,516 € | 1,400 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Starej Prachárni 615, 83104 Bratislava, Slovenská republika
Address Eschenweg 10, 95126 Schwarzenbach a. d. Saale, Nemecká spolková republika
Address Kraskova 10, 83102 Bratislava, Slovenská republika
Address Hofer Straße 49, 95145 Oberkotzau/Ofr., Nemecká spolková republika
Registered in Business Register
6 entries from the business register
PTK Slovakia spol. s r.o. v likvidácii
Gazdovská 574, 90014 Rovinka
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