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Company data from Slovak public registers
Company financial profile・Company ID 47708158・Radlinského 36, 81107 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
0 €
Profit 2015
−480 €
+97 %Assets
1,650 €
−67 %Equity
−11 K €
−4.6 %Debt ratio
756.4 %
+449 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.1 %
+278 ppReturn on assets
ROE
4.4 %
−144 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−11 K €
−4.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,650 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-656.4 %
−449 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −15 K € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 K € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 1,650 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 1,650 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,650 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 1,650 € |
| Equity | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −480 € |
| Liabilities | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radlinského 2804/36, 81107 Bratislava-Staré Mesto, Slovenská republika
Address New Sham (Dummar), Block 19 - Building 8 8, Damascus, Sýrska arabská republika
Address New Sham (Dummar), Block 19 - Building 8 8, Damascus, Sýrska arabská republika
Registered in Business Register
1 entry from the business register
Tamkeen Brothers, s.r.o.
Radlinského 36, 81107 Bratislava-Staré Mesto
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