Company data from Slovak public registers
Company financial profile・Company ID 48043982・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2019
0 €
Profit 2019
−4,728 €
−85 %Assets
95 K €
−5.0 %Equity
95 K €
−4.8 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−2.4 ppReturn on assets
ROE
-5.0 %
−2.4 ppReturn on equity
Earnings before tax
−4,728 €
−94 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
95 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 K €
−20 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 0 € | 0 € | 0 € |
| Value added | 101 K € | −2,041 € | −2,417 € | −4,593 € |
| Operating revenue | 2.6 M € | 0 € | 0 € | 0 € |
| Profit after tax | 78 K € | −2,685 € | −2,551 € | −4,728 € |
| Income tax | 22 K € | 480 € | 120 € | 0 € |
| Current income tax | 22 K € | 480 € | 120 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 127 K € | 102 K € | 100 K € | 95 K € |
| 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 | 127 K € | 102 K € | 100 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,951 € | 16 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 86 K € | 79 K € | 95 K € |
| Accruals and deferrals | 421 € | 272 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 102 K € | 100 K € | 95 K € |
| Equity | 105 K € | 102 K € | 99 K € | 95 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1,319 € | 77 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 78 K € | −2,685 € | −2,551 € | −4,728 € |
| Liabilities | 22 K € | 300 € | 300 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dačického č. p. 1009/9, 14000 Praha 4, Nusle, Česká republika
predseda predstavenstva
Address Dačického 1009/9, 14000 Praha 4, Nusle, Česká republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Nad strouhou 9, 14700 Praha 4, Česká republika
Address Kettnerova 2048/28, 15500 Praha 5-Stodúlky, Česká republika
Address Rošlímska 346/79, 91927 Brestovany, Slovenská republika
Address Veronské náměstí 383, 10900 Praha 10 - Horní Měcholupy, Česká republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Thomas Praha a. s. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava
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