Company data from Slovak public registers
Company financial profile・Company ID 50195131・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2016
Turnover 2020
0 €
Profit 2020
−7,138 €
+39 %Assets
9,155 €
−75 %Equity
9,155 €
+630 %Debt ratio
0.0 %
−105 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.0 %
−46 ppReturn on assets
ROE
-78.0 %
−757 ppReturn on equity
Earnings before tax
−7,138 €
−38 %Profit + income tax
Effective tax
-0.0 %
+126 ppIncome tax / earnings before tax
Net working capital
9,155 €
+133 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,155 €
−547 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+105 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −22 K € | −14 K € | −7,296 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 755 € | 49 K € | −12 K € | −7,138 € |
| Income tax | 4,612 € | 13 K € | 6,550 € | 0 € |
| Current income tax | 2,880 € | 9,412 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100.72 M € | 100.77 M € | 37 K € | 9,155 € |
| Non-current assets | 100.64 M € | 100.71 M € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100.64 M € | 100.71 M € | 26 K € | 0 € |
| Current assets | 19 K € | 9,692 € | 11 K € | 9,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 6,550 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,412 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,351 € | 3,142 € | 1,414 € | 9,155 € |
| Accruals and deferrals | 58 K € | 58 K € | 56 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100.72 M € | 100.77 M € | 37 K € | 9,155 € |
| Equity | −39 K € | 10 K € | −1,728 € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −45 K € | 4,503 € | −9,207 € |
| Profit/loss for the accounting period after tax | 755 € | 49 K € | −12 K € | −7,138 € |
| Liabilities | 100.76 M € | 100.76 M € | 38 K € | 0 € |
| Non-current liabilities | 100.0 M € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 119 K € | 38 K € | 0 € |
| Short-term financial assistance | 644 K € | 100.64 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K Sopce 1704/1, 15500 Praha 5, Česká republika
Address K Sopce 1704/1, 15500 Praha 5, Česká republika
Address Libochovická 1025/4, 18400 Praha 8 - Dolní Chabry, Česká republika
Address Kyriakou Matsi, NIKIS CENTER, 3rd Floor, flat/office 301 11, 1082 Nikózia, Cyperská republika
Address Klimentos, 41-43, KlLIMENTOS tOWER, 2nd floor, Flat/Office 21, 1061 Nicosia, Cyperská republika
Registered in Business Register
3 entries from the business register
J&T Global Finance VI., s.r.o. v likvidácii
Dvořákovo nábrežie 8, 81102 Bratislava
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