Company data from Slovak public registers
Company financial profile・Company ID 31666477・Šalviová 40, 82101 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2016
0 €
Profit 2016
−1,394 €
−0.9 %Assets
175 K €
−0.1 %Equity
−122 K €
−1.2 %Debt ratio
169.9 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
0.60
−0.5 %Current assets / current liabilities
Earnings before tax
−434 €
−3.1 %Profit + income tax
Effective tax
-221.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−116 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−252 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,571 € | 0 € | 0 € |
| Value added | −12 K € | −203 € | −264 € |
| Operating revenue | 9,572 € | 0 € | 0 € |
| Profit after tax | −132 K € | −1,381 € | −1,394 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 176 K € | 175 K € | 175 K € |
| 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 | 176 K € | 175 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 175 K € | 175 K € |
| Financial accounts | 1,426 € | 453 € | 252 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 176 K € | 175 K € | 175 K € |
| Equity | −119 K € | −121 K € | −122 K € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | −132 K € | −134 K € |
| Profit/loss for the accounting period after tax | −132 K € | −1,381 € | −1,394 € |
| Liabilities | 296 K € | 296 K € | 297 K € |
| Non-current liabilities | 436 € | 436 € | 436 € |
| Current liabilities | 289 K € | 289 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Landauova 3144/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Družstevná 3554/5, Poprad, Slovenská republika
Address Uherova 2911/41, Poprad, Slovenská republika
Address Jolkaiho 3346/1, Poprad, Slovenská republika
Address Družstevná 3554/5, Poprad, Slovenská republika
Address Wilhelm-Leuschner str., 4, Welel, Spolková republika Nemecko
Address Družstevná 3554/5, Poprad, Slovenská republika
Address Wilhelm-Leuschner str., 4, Welel, Spolková republika Nemecko
Address Uherova 2911/41, Poprad, Slovenská republika
Address Alterpostweg, 24A, Rhede, Spolková republika Nemecko
Address Jolkaiho 3346/1, Poprad, Slovenská republika
Address Wilhelm-Leuschner str., 4, Welel, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
Špeci trade s. r. o.
Šalviová 40, 82101 Bratislava - mestská časť Ružinov
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