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Company data from Slovak public registers
Company financial profile・Company ID 35925922・Mliekarenská 10, 82109 Bratislava・Founded 2005
Turnover 2016
16 K €
−91 %Profit 2016
−53 K €
+96 %Assets
20 K €
−75 %Equity
18 K €
−75 %Debt ratio
9.6 %
−2.0 ppGross margin
-2,024.5 %
−2,036 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-338.0 %
+545 ppProfit / revenue
ROA
-267.4 %
+1,593 ppReturn on assets
ROE
-295.8 %
+1,808 ppReturn on equity
Current ratio
10.42
+31 %Current assets / current liabilities
Earnings before tax
−53 K €
+96 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−72 %Current assets − current liabilities
Revenue CAGR
-90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 185 K € | 50 K € | 1,538 € |
| Value added | −94 K € | 5,920 € | −31 K € |
| Operating revenue | 3.81 M € | 169 K € | 16 K € |
| Profit after tax | −2.7 M € | −1.49 M € | −53 K € |
| Income tax | 2,886 € | 801 € | 1 € |
| Current income tax | 2,886 € | 801 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 400 K € | 80 K € | 20 K € |
| Non-current assets | 12 K € | 6,495 € | 0 € |
| Property, plant and equipment | 6,398 € | 2,308 € | 0 € |
| Non-current intangible assets | 5,457 € | 4,187 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 74 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 14 K € | 613 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 59 K € | 19 K € |
| Accruals and deferrals | 75 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 400 K € | 80 K € | 20 K € |
| Equity | −14.58 M € | 71 K € | 18 K € |
| Share capital | 6,639 € | 16.15 M € | 16.15 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11.89 M € | −14.59 M € | −16.08 M € |
| Profit/loss for the accounting period after tax | −2.7 M € | −1.49 M € | −53 K € |
| Liabilities | 13.15 M € | 9,247 € | 1,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13.15 M € | 9,247 € | 1,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.83 M € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alžbetin Dvor 1394, 90042 Miloslavov, Slovenská republika
Address Břetislavova 71, 53701 Chrudim, Česká republika
Address Salavcova 175, 53351 Rosice, Česká republika
Address Alžbetin Dvor 1394, 90042 Miloslavov, Slovenská republika
Address Ľubovníková 7045/36, 84107 Bratislava, Slovenská republika
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Address Vajnorská 78, 83104 Bratislava, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
konateľ
Address Kataríny Franklovej 5558/18, 90201 Pezinok, Slovenská republika
Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo
Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo
Address Martinus Nijhofflaan 2, 2624ES Delft, Holandské kráľovstvo
Address Naritaweg, 165, 1043BW, Amsterdam, Holandsko
Address Naritaweg, 165, 1043BW, Amsterdam, Holandsko
Address Pernštýnske nám. 80, 53002 Pardubice, Staré Město, Česká republika
Address Pernštýnske nám. 80, 53002 Pardubice, Staré Město, Česká republika
Registered in Business Register
15 entries from the business register
Profidebt Slovakia, s.r.o. v likvidácii
Mliekarenská 10, 82109 Bratislava
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