Company data from Slovak public registers
Company financial profile・Company ID 35864621・Čárskeho 3466/1, 84104 Bratislava - mestská časť Karlova Ves・Founded 2003
Turnover 2015
0 €
Profit 2015
−6,453 €
−572 %Assets
25 K €
+5.4 %Equity
−102 K €
−6.8 %Debt ratio
499.8 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.3 %
−21 ppReturn on assets
ROE
6.3 %
+5.3 ppReturn on equity
Current ratio
26.52
+5.4 %Current assets / current liabilities
Earnings before tax
−5,493 €
Profit + income tax
Effective tax
-17.5 %
Income tax / earnings before tax
Net working capital
25 K €
+5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,072 €
−173 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −5,446 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −6,453 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € |
| Financial accounts | 760 € | 2,072 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € |
| Equity | −95 K € | −102 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −101 K € | −102 K € |
| Profit/loss for the accounting period after tax | −960 € | −6,453 € |
| Liabilities | 120 K € | 127 K € |
| Non-current liabilities | 119 K € | 126 K € |
| Current liabilities | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address J. Poničana 5, 84108 Bratislava, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančekova 48, 82101 Bratislava, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančekova 48, 82101 Bratislava, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Registered in Business Register
5 entries from the business register
Bartoška, s. r. o.
Čárskeho 3466/1, 84104 Bratislava - mestská časť Karlova Ves
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