Company data from Slovak public registers
Company financial profile・Company ID 31389830・Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2016
36 €
−100 %Profit 2016
−1,705 €
−71 %Assets
4,603 €
−43 %Equity
4,603 €
−27 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,736.1 %
−4,735 ppProfit / revenue
ROA
-37.0 %
−25 ppReturn on assets
ROE
-37.0 %
−21 ppReturn on equity
Earnings before tax
−1,705 €
−774 %Profit + income tax
Effective tax
-0.0 %
+410 ppIncome tax / earnings before tax
Net working capital
4,603 €
−37 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 155 K € | 90 K € | 0 € |
| Value added | 116 K € | 74 K € | −873 € |
| Operating revenue | 155 K € | 90 K € | 36 € |
| Profit after tax | 4,046 € | −995 € | −1,705 € |
| Income tax | 1,320 € | 800 € | 0 € |
| Current income tax | 1,320 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 8,129 € | 4,603 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 8,094 € | 4,603 € |
| Inventory | 0 € | 714 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 1,331 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,049 € | 4,603 € |
| Accruals and deferrals | 2,144 € | 35 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 8,129 € | 4,603 € |
| Equity | 51 K € | 6,308 € | 4,603 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 40 K € | 0 € | −995 € |
| Profit/loss for the accounting period after tax | 4,045 € | −995 € | −1,705 € |
| Liabilities | 11 K € | 1,821 € | 0 € |
| Non-current liabilities | 164 € | 36 € | 0 € |
| Current liabilities | 9,817 € | 748 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,343 € | 1,037 € | 0 € |
| Accruals and deferrals | 49 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Obchodná 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Elbinger Weg 3, 73642 Welzheim, Nemecká spolková republika
Address Šášovská 16, Bratislava, Slovenská republika
Address Hálova 1056/9, Bratislava, Slovenská republika
Address Hálova 1056/9, Bratislava, Slovenská republika
Address Šášovská 3018/16, Bratislava, Slovenská republika
Address Šášovská 3018/16, Bratislava, Slovenská republika
Address Šašovská 16, Bratislava, Slovenská republika
Address M. Kukučína 33, 07101 Michalovce, Slovenská republika
Address Elbinger Weg 3, 73642 Welzheim, Nemecká spolková republika
Address Elbinger Weg 3, 73642 Welzheim, Nemecká spolková republika
Address Hálova 1056/9, Bratislava, Slovenská republika
Address Hálova 1056/9, Bratislava, Slovenská republika
Address Unternehmensberater Balinger Strasse, 71, 71229 Leonberg, SRN
Address Unternehmensberater Elbinger Weg, 3, 73642 Weizheim, SRN
Registered in Business Register
12 entries from the business register
KEY Software & Systeme, s.r.o. v likvidácii
Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.