Company data from Slovak public registers
Company financial profile・Company ID 36283347・Pribišova 2, 84105 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−1,250 €
+97 %Assets
5,389 €
+8,320 %Equity
5,389 €
+117 %Debt ratio
0.0 %
−50,016 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.2 %
+60,266 ppReturn on assets
ROE
-23.2 %
−144 ppReturn on equity
Earnings before tax
−1,250 €
+97 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
5,389 €
+117 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+50,016 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −221 € | −1,227 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −39 K € | −1,250 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 64 € | 5,389 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 € | 5,389 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,389 € |
| Financial accounts | 64 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 64 € | 5,389 € |
| Equity | −32 K € | 5,389 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −1,250 € |
| Liabilities | 32 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 168 € | 0 € |
Tax liability trend
4 registered activities
Address Vajanského 3, 94901 Nitra, Slovenská republika
Address Schulstrasse, 12, 318 12, Bad Pyrmont, SRN
Address Schulstrasse, 12, 318 12, Bad Pyrmont, SRN
Address Schulstrasse, 12, 318 12, Bad Pyrmont, SRN
Registered in Business Register
7 entries from the business register
Allegro Baumaschinen Vermietung s.r.o. v likvidácii
Pribišova 2, 84105 Bratislava
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