Company data from Slovak public registers
Company financial profile・Company ID 51015552・Stavbarská 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2017
9,357 €
Profit 2017
−1,769 €
Assets
26 K €
Equity
3,231 €
Debt ratio
87.4 %
Gross margin
-12.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
Profit / revenue
ROA
-6.9 %
Return on assets
ROE
-54.8 %
Return on equity
Earnings before tax
−1,769 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−73 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 9,357 € |
| Value added | −1,133 € |
| Operating revenue | 9,357 € |
| Profit after tax | −1,769 € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −47 K € |
| Financial accounts | 73 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | 3,231 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1,769 € |
| Liabilities | 22 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika
Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Timava Gold s.r.o. v likvidácii
Stavbarská 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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