Company data from Slovak public registers
Company financial profile・Company ID 35965380・Údernícka 11, 85101 Bratislava・Founded 2005
Turnover 2016
0 €
Profit 2016
−1,079 €
+21 %Assets
11 K €
−9.3 %Equity
9,572 €
−10 %Debt ratio
9.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+1.6 ppReturn on assets
ROE
-11.3 %
+1.6 ppReturn on equity
Current ratio
10.97
−9.3 %Current assets / current liabilities
Earnings before tax
−119 €
+71 %Profit + income tax
Effective tax
-806.7 %
−574 ppIncome tax / earnings before tax
Net working capital
9,572 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −660 € | −342 € | −48 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,772 € | −1,373 € | −1,079 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 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 | 13 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € |
| Equity | 12 K € | 11 K € | 9,572 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,493 € | 4,720 € | 3,348 € |
| Profit/loss for the accounting period after tax | −1,772 € | −1,373 € | −1,079 € |
| Liabilities | 1,020 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Burgemeester van Rijnsingel 10, 5913 AN Venlo, Holandské kráľovstvo
Address Maasstraat 34, 5935 AL Steijl, Holandské kráľovstvo
Address Ariënstraat, 63, 5931 HM, Tegelen, Holandsko
Address Ariënstraat, 61-63, 5931 HM, Tegelen, Holandsko
Address Burgemeester Janssenstr 43, 9594BP Beesel, Holandské kráľovstvo
Address Budyšínská 2539, 47006 Česká Lípa, Česká republika
Address Burgemeester Janssenstr 43, 9594BP Beesel, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
Mobility Centre Slovenská republika Rental, s.r.o.
Údernícka 11, 85101 Bratislava
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