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Company data from Slovak public registers
Company financial profile・Company ID 51219085・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
0 €
Profit 2018
−1,883 €
−210 %Assets
110 K €
+10.0 %Equity
98 K €
−1.9 %Debt ratio
11.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.1 ppReturn on assets
ROE
-1.9 %
−1.3 ppReturn on equity
Current ratio
9.27
Current assets / current liabilities
Earnings before tax
−1,883 €
−210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
98 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,973 €
−124,763 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −600 € | −1,482 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −608 € | −1,883 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 100 K € | 110 K € |
| 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 | 100 K € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 K € | 100 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 9,973 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 100 K € | 110 K € |
| Equity | 99 K € | 98 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −608 € |
| Profit/loss for the accounting period after tax | −608 € | −1,883 € |
| Liabilities | 608 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Arnavutkoy Kurucesme cad. No: 57/3 Besiktas, 34345 Istanbul, Turecká republika
Address Esentepe Mah. Koresehitleri Cad. Mithat Unlu Sok., No. 16 Sisli, Istanbul, Turecká republika
Registered in Business Register
4 entries from the business register
TEK YAPI s.r.o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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