Company data from Slovak public registers
Company financial profile・Company ID 36402788・Nábrežná 3467/8, 03861 Vrútky・Founded 2001
Turnover 2017
1 €
−100 %Profit 2017
−890 €
+88 %Assets
3,881 €
−57 %Equity
3,881 €
−43 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89,000.0 %
−88,964 ppProfit / revenue
ROA
-22.9 %
+60 ppReturn on assets
ROE
-22.9 %
+88 ppReturn on equity
Earnings before tax
−890 €
+86 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3,881 €
−42 %Current assets − current liabilities
Revenue CAGR
-23.0 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 20 K € | 0 € |
| Value added | −3,175 € | −9,054 € | −6,200 € | −734 € |
| Operating revenue | 34 K € | 30 K € | 21 K € | 1 € |
| Profit after tax | −4,888 € | −8,628 € | −7,523 € | −890 € |
| Income tax | 960 € | 961 € | 960 € | 0 € |
| Current income tax | 960 € | 961 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 9,103 € | 3,881 € |
| 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 | 39 K € | 30 K € | 9,043 € | 3,881 € |
| Inventory | 6,324 € | 3,289 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,789 € | 0 € | 890 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 8,153 € | 3,881 € |
| Accruals and deferrals | 659 € | 348 € | 60 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 9,103 € | 3,881 € |
| Equity | 38 K € | 29 K € | 6,771 € | 3,881 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 35 K € | 30 K € | 6,990 € | −2,533 € |
| Profit/loss for the accounting period after tax | −4,888 € | −8,628 € | −7,523 € | −890 € |
| Liabilities | 2,316 € | 1,863 € | 2,332 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,316 € | 1,763 € | 2,332 € | 0 € |
| 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 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/8, Vrútky, Slovenská republika
Address Nábrežná 3467/8, Vrútky, Slovenská republika
Address Nová 1377, 25168 Kamenice, Česká republika
Address Holubyho 23/28, Martin, Slovenská republika
Address Nábrežná 3467/8, Vrútky, Slovenská republika
Address Nová 1377, 25168 Kamenice, Česká republika
Address Holubyho 23/28, Martin, Slovenská republika
Address Nábrežná 3467/8, Vrútky, Slovenská republika
Address Nová 1377, 25168 Kamenice, Česká republika
Registered in Business Register
5 entries from the business register
profibro, spol. s r.o. v likvidácii
Nábrežná 3467/8, 03861 Vrútky
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