Company data from Slovak public registers
Company financial profile・Company ID 35753170・Cyprichova 22, 83105 Bratislava・Founded 1988
Turnover 2017
0 €
Profit 2017
−162 €
+90 %Assets
36 K €
−45 %Equity
−162 €
−100 %Debt ratio
100.4 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+2.1 ppReturn on assets
ROE
100.0 %
+103 ppReturn on equity
Current ratio
1.00
−94 %Current assets / current liabilities
Earnings before tax
−162 €
+86 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−162 €
−101 %Current assets − current liabilities
Revenue CAGR
-81.1 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 5,600 € | 0 € | 0 € |
| Value added | 28 K € | −319 € | −1,278 € | −38 € |
| Operating revenue | 30 K € | 5,600 € | 0 € | 0 € |
| Profit after tax | 22 K € | −728 € | −1,671 € | −162 € |
| Income tax | 6,198 € | 486 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 68 K € | 66 K € | 36 K € |
| Non-current assets | 13 K € | 48 K € | 47 K € | 0 € |
| Property, plant and equipment | 0 € | 7,000 € | 7,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 41 K € | 40 K € | 0 € |
| Current assets | 47 K € | 20 K € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,319 € | 9,013 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 18 K € | 36 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 68 K € | 66 K € | 36 K € |
| Equity | 60 K € | 66 K € | 64 K € | −162 € |
| Share capital | 6,639 € | 14 K € | 14 K € | 0 € |
| Profit/loss of previous years | 30 K € | 51 K € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | −728 € | −1,671 € | −162 € |
| Liabilities | 420 € | 2,338 € | 1,113 € | 36 K € |
| Non-current liabilities | 20 € | 20 € | 0 € | 0 € |
| Current liabilities | 400 € | 2,318 € | 1,113 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cyprichova 2476/22, 83105 Bratislava - Rača, Slovenská republika
Address Cyprichova 2476/22, 83105 Bratislava - Rača, Slovenská republika
Address Cyprichova 2476/22, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Zuzky Zgurišky 522/19, 90701 Myjava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Sadmelijská 1, 83106 Bratislava-Rača, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Address Zuzky Zgurišky 522/19, 90701 Myjava, Slovenská republika
Address Cyprichova 22, 83105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Rapák, spol. s r.o. "v likvidácii"
Cyprichova 22, 83105 Bratislava
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