Company data from Slovak public registers
Company financial profile・Company ID 35757256・Černyševského 46, 851 01 Bratislava-Petržalka・Founded 1998
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
349 K €
+0.0 %Equity
142 K €
−0.7 %Debt ratio
59.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.7 %
Return on equity
Current ratio
1.45
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
93 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.6 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 0 € |
| Value added | 8,122 € | 0 € | 0 € |
| Operating revenue | 55 K € | 0 € | 0 € |
| Profit after tax | −1,339 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 349 K € | 349 K € | 349 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 300 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 278 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 21 K € |
| Accruals and deferrals | 31 € | 31 € | 31 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 349 K € | 349 K € | 349 K € |
| Equity | 144 K € | 143 K € | 142 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,643 € | 1,643 € | 1,643 € |
| Profit/loss of previous years | −186 K € | −187 K € | −188 K € |
| Profit/loss for the accounting period after tax | −1,339 € | −960 € | −960 € |
| Liabilities | 205 K € | 206 K € | 207 K € |
| Non-current liabilities | 240 € | 240 € | 240 € |
| Current liabilities | 205 K € | 206 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radnótiho 2832/7, 94603 Kolárovo, Slovenská republika
Address Sint Bertinusstraat 38, Poperinge, Belgické kráľovstvo
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Address Radnótiho 2832/7, Kolárovo, Slovenská republika
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Address Kľačno 83, Kľačno, Slovenská republika
Address Kľačno 83, Kľačno, Slovenská republika
Registered in Business Register
2 entries from the business register
Šped-servis SK, spol. s r.o.
Černyševského 46, 851 01 Bratislava-Petržalka
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