Company data from Slovak public registers
Company financial profile・Company ID 00046337・Dohnányho 16, 82005 Bratislava・Founded 1990
Turnover 2016
0 €
Profit 2016
−525 €
−11 %Assets
697 K €
−0.2 %Equity
647 K €
−0.2 %Debt ratio
7.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
48.59
−0.2 %Current assets / current liabilities
Earnings before tax
−525 €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
683 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | −454 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −471 € | −525 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 698 K € | 697 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 | 698 K € | 697 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 698 K € | 697 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 434 € | 152 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 698 K € | 697 K € |
| Equity | 649 K € | 647 K € |
| Share capital | 1.72 M € | 1.72 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.07 M € | −1.08 M € |
| Profit/loss for the accounting period after tax | −471 € | −525 € |
| Liabilities | 50 K € | 50 K € |
| Non-current liabilities | 13 K € | 13 K € |
| Current liabilities | 14 K € | 14 K € |
| Short-term financial assistance | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,740 € | 4,740 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Električná 324/3, 91101 Trenčín, Slovenská republika
Address Nezábudková 811/30, 82101 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Vážska 11, 92101 Piešťany, Slovenská republika
Address Lazaretská 5, 81108 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Address Lazaretská 5, Bratislava, Slovenská republika
Address Lazaretská 5, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
14 entries from the business register
ZDROJ Potraviny - Tabak, Bratislava š.p. v likvidácii
Dohnányho 16, 82005 Bratislava
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