Company data from Slovak public registers
Company financial profile・Company ID 47531835・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+11 %Assets
181 K €
−0.3 %Equity
3,500 €
−12 %Debt ratio
98.1 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-13.7 %
−0.1 ppReturn on equity
Current ratio
0.02
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−173 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,980 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.9 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € |
| Profit after tax | −480 € | −540 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 231 K € | 181 K € | 181 K € |
| Non-current assets | 226 K € | 177 K € | 177 K € |
| Property, plant and equipment | 226 K € | 177 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,460 € | 3,980 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,460 € | 3,980 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 231 K € | 181 K € | 181 K € |
| Equity | 4,520 € | 3,980 € | 3,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,020 € |
| Profit/loss for the accounting period after tax | −480 € | −540 € | −480 € |
| Liabilities | 226 K € | 177 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 226 K € | 177 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Address Korunní 588/4, 12000 Praha 2, Česká republika
Address Studené 553, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
4 entries from the business register
TMV stav 1 s. r. o.
Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto
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