Company data from Slovak public registers
Company financial profile・Company ID 51428644・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
−51 €
−132 %Assets
7,377 €
+0.0 %Equity
7,295 €
−0.7 %Debt ratio
1.1 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.4 ppReturn on assets
ROE
-0.7 %
−0.4 ppReturn on equity
Current ratio
89.96
−63 %Current assets / current liabilities
Earnings before tax
−51 €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,295 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,147 €
+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 | −504 € | −127 € | −22 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −504 € | −127 € | −22 € | −51 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,505 € | 7,377 € | 7,377 € | 7,377 € |
| 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 | 7,505 € | 7,377 € | 7,377 € | 7,377 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 230 € | 230 € | 230 € |
| Financial accounts | 7,275 € | 7,147 € | 7,147 € | 7,147 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,505 € | 7,377 € | 7,377 € | 7,377 € |
| Equity | 7,496 € | 7,368 € | 7,347 € | 7,295 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −505 € | −631 € | −654 € |
| Profit/loss for the accounting period after tax | −504 € | −127 € | −22 € | −51 € |
| Liabilities | 9 € | 9 € | 30 € | 82 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9 € | 9 € | 30 € | 82 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Leopolda Fajkuse 490, 73932 Horní Datyně, Vratimov, Česká republika
Address Leopolda Fajkuse 490, 73932 Horní Datyně, Vratimov, Česká republika
Registered in Business Register
1 entry from the business register
SK phone distribution s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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