Company data from Slovak public registers
Company financial profile・Company ID 47249056・Lakeside Park 01, Tomášikova 64, 831 04 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
2,897 €
−99 %Assets
530 K €
−26 %Equity
529 K €
−18 %Debt ratio
0.2 %
−8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−31 ppReturn on assets
ROE
0.5 %
−34 ppReturn on equity
Current ratio
648.82
+5,798 %Current assets / current liabilities
Earnings before tax
3,714 €
−99 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
529 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € |
| Value added | −10 K € | −1,200 € |
| Operating revenue | 311 K € | 0 € |
| Profit after tax | 224 K € | 2,897 € |
| Income tax | 64 K € | 817 € |
| Current income tax | 64 K € | 817 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 715 K € | 530 K € |
| Non-current assets | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 688 K € | 530 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,500 € | 505 K € |
| Current financial assets | 649 K € | 0 € |
| Financial accounts | 35 K € | 25 K € |
| Accruals and deferrals | 4,316 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 715 K € | 530 K € |
| Equity | 649 K € | 529 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 419 K € | 521 K € |
| Profit/loss for the accounting period after tax | 224 K € | 2,897 € |
| Liabilities | 63 K € | 817 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 817 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 4,315 € | 0 € |
Tax liability trend
9 registered activities
Address Páričkova 11, 82108 Bratislava, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Zehavit Street 5, Netanya, Izraelský štát
Address Arlozorov Street 7, 22322 Naharia, Izraelský štát
Address Arlozorov Street 7, 22322 Naharia, Izraelský štát
Address Zehavit Street 5, Netanya, Izraelský štát
Address Arlozorov Street 7, 22322 Naharia, Izraelský štát
Registered in Business Register
11 entries from the business register
BTA Project s. r. o. v likvidácii
Lakeside Park 01, Tomášikova 64, 831 04 Bratislava
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