Company data from Slovak public registers
Company financial profile・Company ID 47602155・Vazovova 9/B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2018
0 €
Profit 2018
−149 €
+86 %Assets
24 €
−96 %Equity
23 €
+102 %Debt ratio
4.2 %
−265 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-620.8 %
−443 ppReturn on assets
ROE
-647.8 %
−753 ppReturn on equity
Earnings before tax
−149 €
+82 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
24 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.8 %
+265 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 € | 0 € | 0 € | 0 € |
| Value added | −2,488 € | −1,181 € | −726 € | −60 € |
| Operating revenue | 685 € | 12 € | 0 € | 0 € |
| Profit after tax | −3,211 € | −1,740 € | −1,050 € | −149 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,461 € | 1,284 € | 590 € | 24 € |
| 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 | 2,461 € | 1,284 € | 590 € | 24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,461 € | 1,284 € | 590 € | 24 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,461 € | 1,284 € | 590 € | 24 € |
| Equity | 1,789 € | 48 € | −1,001 € | 23 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,212 € | −4,951 € | −4,828 € |
| Profit/loss for the accounting period after tax | −3,211 € | −1,740 € | −1,050 € | −149 € |
| Liabilities | 672 € | 1,236 € | 1,591 € | 1 € |
| Non-current liabilities | 0 € | 1 € | 1 € | 1 € |
| Current liabilities | 672 € | 1,235 € | 1,590 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Špitálska 2200/43, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nádražná 712/5, 92701 Šaľa, Slovenská republika
Address Špitálska 2200/43, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Okružná 1025/14, 92701 Šaľa, Slovenská republika
Address Pod Glavicou 7121/14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
Address Špitálska 2200/43, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nádražná 712/5, 92701 Šaľa, Slovenská republika
Address Okružná 1025/14, 92701 Šaľa, Slovenská republika
Address Pod Glavicou 7121/14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
Address Jozefa Cígera Hronského 20, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
TIBET s. r. o. v likvidácii
Vazovova 9/B, 81107 Bratislava - mestská časť Staré Mesto
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