Company data from Slovak public registers
Company financial profile・Company ID 47023091・Tomášikova 5/B, 82101 Bratislava-ružinov・Founded 2013
Turnover 2019
0 €
Profit 2019
−354 €
−490 %Assets
2,330 €
−84 %Equity
2,270 €
−74 %Debt ratio
2.6 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
−15 ppReturn on assets
ROE
-15.6 %
−15 ppReturn on equity
Current ratio
38.83
+1,420 %Current assets / current liabilities
Earnings before tax
−354 €
−490 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,270 €
−74 %Current assets − current liabilities
Revenue CAGR
45.6 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 € | 5,300 € | 0 € | 0 € |
| Value added | 566 € | 5,100 € | 0 € | 0 € |
| Operating revenue | 816 € | 5,300 € | 0 € | 0 € |
| Profit after tax | −3 € | 4,559 € | −60 € | −354 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,721 € | 14 K € | 14 K € | 2,330 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,721 € | 14 K € | 14 K € | 2,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 525 € | 525 € | 525 € | 525 € |
| Current receivables | 8,120 € | 11 K € | 11 K € | 0 € |
| Financial accounts | 1,076 € | 2,915 € | 2,915 € | 1,805 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,721 € | 14 K € | 14 K € | 2,330 € |
| Equity | 4,241 € | 8,800 € | 8,740 € | 2,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −843 € | −846 € | 3,485 € | −2,691 € |
| Profit/loss for the accounting period after tax | −3 € | 4,559 € | −60 € | −354 € |
| Liabilities | 5,480 € | 5,560 € | 5,620 € | 60 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,480 € | 5,560 € | 5,620 € | 60 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia
Address Rue Marc Panissod 435, 01170 Gex, Francúzska republika
Address Industriering 7, 9491 Ruggell, Lichtenštajnské kniežatstvo
Address Industriestrasse 105A, 9491 Ruggell, Lichtenštajnské kniežatstvo
Address Obereggerstrasse 34a, 9442 Berneck, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
KTC International, s. r. o. v likvidácii
Tomášikova 5/B, 82101 Bratislava-ružinov
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