Company data from Slovak public registers
Company financial profile・Company ID 50636669・Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
0 €
Profit 2021
−4,250 €
+50 %Assets
45 K €
−15 %Equity
45 K €
−15 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
+6.5 ppReturn on assets
ROE
-9.4 %
+6.5 ppReturn on equity
Earnings before tax
−4,250 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
45 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | −13 K € | −8,500 € | −4,250 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 14 K € | −13 K € | −8,500 € | −4,250 € |
| Income tax | 3,663 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 36 K € | 54 K € | 45 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 | 52 K € | 36 K € | 54 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 17 K € | 11 K € |
| Financial accounts | 31 K € | 36 K € | 36 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 36 K € | 54 K € | 45 K € |
| Equity | 48 K € | 36 K € | 54 K € | 45 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 14 K € | 27 K € | 41 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | −13 K € | −8,500 € | −4,250 € |
| Liabilities | 3,663 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,663 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 26/9, 94201 Šurany, Slovenská republika
Address Komenského 26/9, 94201 Šurany, Slovenská republika
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Address Komenského 26/9, 94201 Šurany, Slovenská republika
Address Komenského 26/9, 94201 Šurany, Slovenská republika
Address Zhuanjiaolou Beili 3, Ximen 14, Chaoyang, Beijing, Čínska ľudová republika
Address Jinganli 2-415, Chaoyang, Beijing, Čínska ľudová republika
Registered in Business Register
4 entries from the business register
TL Kerry Investment & Trading s.r.o. v likvidácii
Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov
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