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Company data from Slovak public registers
Company financial profile・Company ID 47234709・Staromestská 3, 81103 Bratislava・Founded 2011
Turnover 2020
0 €
Profit 2020
−187 €
+7.0 %Assets
4,249 €
−4.2 %Equity
4,249 €
−4.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+0.1 ppReturn on assets
ROE
-4.4 %
+0.1 ppReturn on equity
Earnings before tax
−187 €
+7.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,249 €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,249 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −49 € | −49 € | −201 € | −187 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,687 € | 4,637 € | 4,436 € | 4,249 € |
| 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 | 4,687 € | 4,637 € | 4,436 € | 4,249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,687 € | 4,637 € | 4,436 € | 4,249 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,687 € | 4,637 € | 4,436 € | 4,249 € |
| Equity | 4,687 € | 4,637 € | 4,436 € | 4,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −264 € | −314 € | −363 € | −564 € |
| Profit/loss for the accounting period after tax | −49 € | −49 € | −201 € | −187 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
1 registered activity
Address Binsenstraße, 14, 48529, Nordhorn, SRN
Address Schillerstr., 20, 48607, Ochtrup, SRN
Address Lipoltov 26, 35002 Tuřany, Česká republika
Registered in Business Register
1 entry from the business register
TFS global hanger management SK s. r. o.
Staromestská 3, 81103 Bratislava
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