Company data from Slovak public registers
Company financial profile・Company ID 36303330・Rajecká 15, 82107 Bratislava・Founded 1998
Turnover 2015
0 €
−100 %Profit 2015
−1,295 €
−1,699 %Assets
6,732 €
−12 %Equity
6,252 €
−12 %Debt ratio
7.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−18 ppReturn on assets
ROE
-20.7 %
−20 ppReturn on equity
Current ratio
14.03
+0.2 %Current assets / current liabilities
Earnings before tax
−815 €
−300 %Profit + income tax
Effective tax
-58.9 %
−177 ppIncome tax / earnings before tax
Net working capital
6,252 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,732 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € |
| Value added | 421 € | −808 € |
| Operating revenue | 2,100 € | 0 € |
| Profit after tax | −72 € | −1,295 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,611 € | 6,732 € |
| 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 | 7,611 € | 6,732 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,611 € | 6,732 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,611 € | 6,732 € |
| Equity | 7,067 € | 6,252 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 519 € | 519 € |
| Profit/loss of previous years | −20 € | −92 € |
| Profit/loss for the accounting period after tax | −72 € | −815 € |
| Liabilities | 544 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 544 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rajecká 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Ľ.Štúra 5, Prievidza, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Bellova 1784/1, 04001 Košice, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Bellova 1784/1, 04001 Košice, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Address Ľ.Štúra 5, Prievidza, Slovenská republika
Address Bellova 1784/1, 04001 Košice, Slovenská republika
Address Starohájska 4, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
SENEPEG - SLOVAKIA, spol. s r.o. v likvidácii
Rajecká 15, 82107 Bratislava
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