Company data from Slovak public registers
Company financial profile・Company ID 36001317・Šuštekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1996
Turnover 2017
−76 K €
Profit 2017
−87 K €
−575 %Assets
370 K €
−20 %Equity
21 K €
−81 %Debt ratio
94.4 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
113.9 %
Profit / revenue
ROA
-23.4 %
−21 ppReturn on assets
ROE
-421.2 %
−409 ppReturn on equity
Current ratio
0.86
−22 %Current assets / current liabilities
Earnings before tax
−85 K €
−617 %Profit + income tax
Effective tax
-1.7 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−49 K €
−233 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,079 € | 0 € | 0 € | 0 € |
| Value added | −3,640 € | −15 K € | −4,465 € | −78 K € |
| Operating revenue | 10 K € | 21 K € | 0 € | −76 K € |
| Profit after tax | −6,837 € | −74 K € | −13 K € | −87 K € |
| Income tax | 960 € | 960 € | 960 € | 1,459 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 536 K € | 468 K € | 464 K € | 370 K € |
| Non-current assets | 93 K € | 54 K € | 54 K € | 54 K € |
| Property, plant and equipment | 93 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 399 K € | 395 K € | 300 K € |
| Inventory | 403 K € | 376 K € | 376 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,002 € | 4,049 € | 23 € | 0 € |
| Accruals and deferrals | 15 K € | 15 K € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 468 K € | 464 K € | 370 K € |
| Equity | 194 K € | 120 K € | 107 K € | 21 K € |
| Share capital | 312 K € | 312 K € | 312 K € | 312 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −112 K € | −119 K € | −193 K € | −206 K € |
| Profit/loss for the accounting period after tax | −6,837 € | −74 K € | −13 K € | −87 K € |
| Liabilities | 341 K € | 348 K € | 357 K € | 349 K € |
| Non-current liabilities | −70 € | −499 € | −499 € | 0 € |
| Current liabilities | 342 K € | 349 K € | 358 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staronová 2B, Banská Štiavnica, Slovenská republika
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Address Banská Belá 152, Banská Belá, Slovenská republika
Address Učiteľská 9, Banská Štiavnica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staronová 2B, 96901 Banská Štiavnica, Slovenská republika
Address Staronová 2B, 96901 Banská Štiavnica, Slovenská republika
Address Staronová 2B, Banská Štiavnica, Slovenská republika
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Address Banská Belá 152, Banská Belá, Slovenská republika
Address Učiteľská 9, Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
EKOPOF, s.r.o. "v likvidácii"
Šuštekova 17, 85104 Bratislava - mestská časť Petržalka
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