Company data from Slovak public registers
Company financial profile・Company ID 48059366・Hraničná 18, 82105 Bratislava-Ružinov・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−27 €
+99 %Assets
416 €
−55 %Equity
348 €
−7.2 %Debt ratio
16.4 %
−43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+495 ppReturn on assets
ROE
-7.8 %
+1,226 ppReturn on equity
Earnings before tax
−27 €
+99 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
416 €
−6.1 %Current assets − current liabilities
Revenue CAGR
-99.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−413 €
−91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 960 € | 0 € |
| Value added | 12 K € | −11 K € | 0 € |
| Operating revenue | 137 K € | 15 K € | 0 € |
| Profit after tax | −13 K € | −4,625 € | −27 € |
| Income tax | 1,351 € | 481 € | 0 € |
| Current income tax | 1,351 € | 481 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 90 K € | 923 € | 416 € |
| 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 | 87 K € | 923 € | 416 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 707 € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 216 € | 413 € |
| Accruals and deferrals | 2,561 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 923 € | 416 € |
| Equity | −8,047 € | 375 € | 348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −4,625 € |
| Profit/loss for the accounting period after tax | −13 K € | −4,625 € | −27 € |
| Liabilities | 98 K € | 548 € | 68 € |
| Non-current liabilities | 59 € | 68 € | 68 € |
| Current liabilities | 98 K € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rue Bourgambray 41, 7530 Gaurain - Ramecroix, Belgické kráľovstvo
Address Rue Bourgambray 41, 7530 Gaurain - Ramecroix, Belgické kráľovstvo
Address Rue Bourgambray 41, 7530 Gaurain - Ramecroix, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
TMP SLOVAKIA, s. r. o. v likvidácií
Hraničná 18, 82105 Bratislava-Ružinov
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