Company data from Slovak public registers
Company financial profile・Company ID 51233843・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
0 €
Profit 2021
−2,021 €
−193 %Assets
7,485 €
+0.4 %Equity
−235 €
−113 %Debt ratio
103.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.0 %
−18 ppReturn on assets
ROE
860.0 %
+899 ppReturn on equity
Current ratio
0.97
−27 %Current assets / current liabilities
Earnings before tax
−2,021 €
−193 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−235 €
−113 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,409 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −526 € | −1,565 € | −693 € | −2,021 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −747 € | −1,778 € | −689 € | −2,021 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 8,151 € | 7,458 € | 7,485 € |
| 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 | 27 K € | 8,151 € | 7,458 € | 7,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 € | 238 € | 0 € | 76 € |
| Financial accounts | 26 K € | 7,913 € | 7,458 € | 7,409 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 8,151 € | 7,458 € | 7,485 € |
| Equity | 4,253 € | 2,475 € | 1,786 € | −235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −747 € | −2,525 € | −3,214 € |
| Profit/loss for the accounting period after tax | −747 € | −1,778 € | −689 € | −2,021 € |
| Liabilities | 22 K € | 5,676 € | 5,672 € | 7,720 € |
| Non-current liabilities | 1,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 5,623 € | 5,623 € | 7,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 53 € | 49 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vahulille tee 6/2 -35, 12015 Tallinn, Estónska republika
Address Kiisa 11-15, 11313 Tallinn, Estónska republika
Address Vana-Lõuna 39A-3, 10134 Tallinn, Estónska republika
Address Helme 16-46, 10614 Tallinn, Estónska republika
Registered in Business Register
TATKRAFT SK s. r. o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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