Company data from Slovak public registers
Company financial profile・Company ID 47499796・Tomášikova 19, 82102 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−490 €
−35 %Assets
7,115 €
−9.3 %Equity
7,115 €
−6.4 %Debt ratio
0.0 %
−3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−2.3 ppReturn on assets
ROE
-6.9 %
−2.1 ppReturn on equity
Earnings before tax
−490 €
−302 %Profit + income tax
Effective tax
-0.0 %
+197 ppIncome tax / earnings before tax
Net working capital
7,115 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,115 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −320 € | −96 € | −391 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −851 € | −362 € | −490 € |
| Income tax | 480 € | 240 € | 0 € |
| Current income tax | 480 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,747 € | 7,845 € | 7,115 € |
| 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 | 8,747 € | 7,845 € | 7,115 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,747 € | 7,845 € | 7,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,747 € | 7,845 € | 7,115 € |
| Equity | 7,967 € | 7,605 € | 7,115 € |
| Share capital | 9,372 € | 9,372 € | 9,372 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −554 € | −1,405 € | −1,767 € |
| Profit/loss for the accounting period after tax | −851 € | −362 € | −490 € |
| Liabilities | 780 € | 240 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 240 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Mudroňova 7492/3B, 81101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Mečíkova 37, 84107 Bratislava, Slovenská republika
Address Mudroňova 7492/3B, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 8109/109, 84106 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
TZB Global - Immo, s.r.o. v likvidácii
Tomášikova 19, 82102 Bratislava
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