Company data from Slovak public registers
Company financial profile・Company ID 50401149・Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−803 €
+62 %Assets
3,160 €
−0.7 %Equity
2,080 €
−28 %Debt ratio
34.2 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
+41 ppReturn on assets
ROE
-38.6 %
+35 ppReturn on equity
Current ratio
6.58
Current assets / current liabilities
Earnings before tax
−323 €
+85 %Profit + income tax
Effective tax
-148.6 %
−149 ppIncome tax / earnings before tax
Net working capital
2,680 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,160 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,070 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,117 € | −803 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,183 € | 3,160 € |
| 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 | 3,183 € | 3,160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,183 € | 3,160 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,183 € | 3,160 € |
| Equity | 2,883 € | 2,080 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,117 € |
| Profit/loss for the accounting period after tax | −2,117 € | −803 € |
| Liabilities | 300 € | 1,080 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 600 € |
Tax liability trend
21 registered activities
Address Slivilesti 272, 217 445 Slivilesti, Rumunsko
Address Slivilesti 272, 217 445 Slivilesti, Rumunsko
Registered in Business Register
1 entry from the business register
TT Services International s.r.o.
Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto
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