Company data from Slovak public registers
Company financial profile・Company ID 47101181・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−4,433 €
+75 %Assets
87 K €
−31 %Equity
87 K €
−10 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+9.2 ppReturn on assets
ROE
-5.1 %
+14 ppReturn on equity
Earnings before tax
−4,433 €
+74 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+122 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−1,060 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+23 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −21 K € | −23 K € | −8,787 € | −4,315 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 639 K € | 329 K € | −18 K € | −4,433 € |
| Income tax | 287 K € | 93 K € | 1,247 € | 0 € |
| Current income tax | 122 K € | 9,971 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 110.99 M € | 602 K € | 126 K € | 87 K € |
| Non-current assets | 110.4 M € | 417 K € | 83 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110.4 M € | 417 K € | 83 K € | 0 € |
| Current assets | 551 K € | 158 K € | 42 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 767 € | 0 € | 0 € |
| Current receivables | 6,186 € | 112 K € | 9,037 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 K € | 45 K € | 33 K € | 87 K € |
| Accruals and deferrals | 33 K € | 28 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 110.99 M € | 602 K € | 126 K € | 87 K € |
| Equity | 214 K € | 543 K € | 97 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −431 K € | 208 K € | 109 K € | 86 K € |
| Profit/loss for the accounting period after tax | 639 K € | 329 K € | −18 K € | −4,433 € |
| Liabilities | 110.77 M € | 60 K € | 29 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 583 K € | 18 K € | 3,110 € | 0 € |
| Short-term financial assistance | 110.19 M € | 41 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K Sopce 1704/1, 15500 Praha 5- Stodůlky, Česká republika
Address K Sopce 1704/1, 15500 Praha 5- Stodůlky, Česká republika
Address Libochovická 1025/4, 18400 Praha 8 - Dolní Chabry, Česká republika
Address Nad Akáty 1600/17, 14800 Praha 4 - Kunratice, Česká republika
Address Kyriakou Matsi, NIKIS CENTER, 3rd Floor, flat/office 301 11, 1082 Nikózia, Cyperská republika
Address Pobřežní 297/14, 18600 Praha, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
J&T Global Finance III, s. r. o. v likvidácii
Dvořákovo nábrežie 8, 81102 Bratislava
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