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Company data from Slovak public registers
Company financial profile・Company ID 36539091・Račianska 22, 83102 Bratislava・Founded 2000
Turnover 2016
−2.5 M €
Profit 2016
−2.5 M €
Net profit after taxAssets
3.19 M €
Total assets, stated excl. VATEquity
−3.46 M €
Assets less external liabilitiesDebt ratio
208.3 %
Liabilities / total assetsGross margin
100.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
Profit margin
100.0 %
Profit / sales
ROA
-78.4 %
Return on assets
ROE
72.4 %
Return on equity
Added value to revenue
100.0 %
Added value / revenue
Earnings before tax
−2.5 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.48
Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 |
|---|---|
| Sales of products, services and goods | −2.5 M € |
| Value added | −2.5 M € |
| Operating revenue | −2.5 M € |
| Profit after tax | −2.5 M € |
| Income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 |
|---|---|
| Total assets | 3.19 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.19 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.19 M € |
| Financial accounts | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 3.19 M € |
| Equity | −3.46 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −961 K € |
| Profit/loss for the accounting period after tax | −2.5 M € |
| Liabilities | 6.64 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 6.64 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 65 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Pri kríži 2000/3, 84102 Bratislava, Slovenská republika
Address Uhliská 38, Uhliská, Slovenská republika
Address Jesenná 4, 82109 Bratislava, Slovenská republika
Address Beskydová 9, 81105 Bratislava, Slovenská republika
Address Uhliská 94, 93505 Uhliská, Slovenská republika
Address Pri kríži 2000/3, 84102 Bratislava, Slovenská republika
Address Wolkrova 1149/1, 85101 Bratislava, Slovenská republika
Address Dvorčianska 74, 94905 Nitra, Slovenská republika
Address Uhliská 38, Uhliská, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
CENTRAL FACTORING SLOVAKIA, s.r.o.
Račianska 22, 83102 Bratislava
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