Company data from Slovak public registers
Company financial profile・Company ID 50654098・Lamačská cesta 8, 81104 Bratislava・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−10 K €
−148 %Assets
27 K €
−95 %Equity
−10 K €
−138 %Debt ratio
138.1 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.1 %
−42 ppReturn on assets
ROE
100.0 %
+21 ppReturn on equity
Current ratio
0.72
+680 %Current assets / current liabilities
Earnings before tax
−10 K €
−138 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−10 K €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 0 € |
| Value added | 0 € | 38 K € | −2,791 € |
| Operating revenue | 0 € | 71 K € | 0 € |
| Profit after tax | −300 € | 21 K € | −10 K € |
| Income tax | 0 € | 5,754 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 506 K € | 542 K € | 27 K € |
| Non-current assets | 502 K € | 495 K € | 0 € |
| Property, plant and equipment | 502 K € | 495 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,000 € | 48 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 0 € |
| Financial accounts | 4,000 € | 33 K € | 27 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 506 K € | 542 K € | 27 K € |
| Equity | 3,700 € | 27 K € | −10 K € |
| Share capital | 4,000 € | 6,000 € | 0 € |
| Profit/loss of previous years | 0 € | −300 € | 0 € |
| Profit/loss for the accounting period after tax | −300 € | 21 K € | −10 K € |
| Liabilities | 502 K € | 515 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 502 K € | 515 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železničná 33, 90024 Veľký Biel, Slovenská republika
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
Address Brižitská 53, 84101 Bratislava, Slovenská republika
Address Železničná 33, 90024 Veľký Biel, Slovenská republika
Address Cajlanská 239, 90201 Pezinok, Slovenská republika
Address Brižitská 53, 84101 Bratislava, Slovenská republika
Address Železničná 33, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
4 entries from the business register
TRIPAT spol. s r.o. v likvidácii
Lamačská cesta 8, 81104 Bratislava
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