Company data from Slovak public registers
Company financial profile・Company ID 35916125・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2017
0 €
Profit 2017
−1,319 €
−24 %Assets
16 K €
−13 %Equity
16 K €
−11 %Debt ratio
1.5 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−2.4 ppReturn on assets
ROE
-8.2 %
−2.3 ppReturn on equity
Current ratio
67.70
+74 %Current assets / current liabilities
Earnings before tax
−1,319 €
−126 %Profit + income tax
Effective tax
-0.0 %
+82 ppIncome tax / earnings before tax
Net working capital
16 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −702 € | −184 € | −494 € | −1,268 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,261 € | −742 € | −1,064 € | −1,319 € |
| Income tax | 481 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 19 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,251 € | 4,251 € | 4,251 € | 4,251 € |
| Financial accounts | 16 K € | 15 K € | 14 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 19 K € | 16 K € |
| Equity | 20 K € | 19 K € | 18 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 13 K € | 12 K € | 9,961 € |
| Profit/loss for the accounting period after tax | −1,261 € | −742 € | −1,064 € | −1,319 € |
| Liabilities | 680 € | 600 € | 600 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 120 € | 120 € | 0 € |
Tax liability trend
7 registered activities
Address Buckingham Lane 566, 40503 Lexington, Kentucky, Spojené štáty americké
Address Znievska 18, 85106 Bratislava, Slovenská republika
Address Locus Street, 308-B, 22180, SE Vienna, Virginia, USA
Address Locus Street, 308-B, 22180, SE Vienna, Virginia, USA
Registered in Business Register
4 entries from the business register
PVF s.r.o. v likvidácii
Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto
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