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Company data from Slovak public registers
Company financial profile・Company ID 50183672・Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2016
0 €
Profit 2016
−2,308 €
Assets
183 K €
Equity
2,692 €
Debt ratio
98.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-85.7 %
Return on equity
Current ratio
6.61
Current assets / current liabilities
Earnings before tax
−1,828 €
Profit + income tax
Effective tax
-26.3 %
Income tax / earnings before tax
Net working capital
2,692 €
Current assets − current liabilities
Interest-bearing debt
180 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
177 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,500 € |
| Operating revenue | 0 € |
| Profit after tax | −2,308 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 183 K € |
| Non-current assets | 180 K € |
| Property, plant and equipment | 180 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,172 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,172 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 183 K € |
| Equity | 2,692 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,308 € |
| Liabilities | 180 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 180 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Čadečka 601, 02201 Čadca, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Čadečka 601, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
PT invest s.r.o.
Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto
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