Company data from Slovak public registers
Company financial profile・Company ID 35829168・Cesta na Klanec 13, 84103 Bratislava・Founded 2002
Turnover 2016
0 €
Profit 2016
−390 €
+85 %Assets
746 K €
−0.1 %Equity
156 K €
−0.2 %Debt ratio
79.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.3 %
+1.4 ppReturn on equity
Current ratio
0.94
−0.1 %Current assets / current liabilities
Earnings before tax
10 €
+101 %Profit + income tax
Effective tax
4,000.0 %
+4,062 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,927 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 0 € | 0 € |
| Value added | −5,634 € | −384 € | 0 € |
| Operating revenue | 108 K € | 0 € | 0 € |
| Profit after tax | 15 K € | −2,519 € | −390 € |
| Income tax | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 755 K € | 747 K € | 746 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 | 386 K € | 378 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 375 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,988 € | 2,541 € | 1,927 € |
| Accruals and deferrals | 369 K € | 369 K € | 369 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 755 K € | 747 K € | 746 K € |
| Equity | 159 K € | 156 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 152 K € | 149 K € |
| Profit/loss for the accounting period after tax | 15 K € | −2,519 € | −390 € |
| Liabilities | 597 K € | 590 K € | 590 K € |
| Non-current liabilities | 82 € | 86 € | 85 € |
| Current liabilities | 406 K € | 400 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 190 K € | 190 K € | 190 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Cesta na Klanec 13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
N.A.D.E.R.A., spol. s r.o. „v likvidácií“
Cesta na Klanec 13, 84103 Bratislava
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