Company data from Slovak public registers
Company financial profile・Company ID 35974150・Stará Prievozská 2, 82109 Bratislava・Founded 2006
Turnover 2018
16 €
−100 %Profit 2018
−2,984 €
−1,129 %Assets
54 K €
−10 %Equity
54 K €
−7.0 %Debt ratio
0.0 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18,650.0 %
−18,654 ppProfit / revenue
ROA
-5.5 %
−6.0 ppReturn on assets
ROE
-5.5 %
−6.0 ppReturn on equity
Earnings before tax
−2,984 €
−339 %Profit + income tax
Effective tax
-0.0 %
−77 ppIncome tax / earnings before tax
Net working capital
54 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 47 K € | 6,208 € | 0 € |
| Value added | 6,129 € | 977 € | −189 € | −2,994 € |
| Operating revenue | 26 K € | 48 K € | 7,831 € | 16 € |
| Profit after tax | −31 € | −14 K € | 290 € | −2,984 € |
| Income tax | 960 € | 1,245 € | 961 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 K € | 68 K € | 60 K € | 54 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 | 74 K € | 68 K € | 60 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 12 K € | 216 € | 0 € |
| Financial accounts | 38 K € | 56 K € | 60 K € | 54 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 68 K € | 60 K € | 54 K € |
| Equity | 72 K € | 58 K € | 58 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 24 K € | 11 K € | 9,821 € |
| Profit/loss for the accounting period after tax | −31 € | −14 K € | 290 € | −2,984 € |
| Liabilities | 2,569 € | 9,524 € | 1,998 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,569 € | 8,824 € | 1,398 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 600 € | 0 € |
Tax liability trend
10 registered activities
Address Panský vrch 392, 39601 Humpolec, Česká republika
Address V Cípku 1454, 39601 Humpolec, Česká republika
Address Hradská 280, 39601 Humpolec, Česká republika
Address Hradská 280, 39601 Humpolec, Česká republika
Registered in Business Register
6 entries from the business register
PROFIL NÁBYTOK, s. r. o. v likvidácii
Stará Prievozská 2, 82109 Bratislava
Contact us and get platform access. No commitment.