Company data from Slovak public registers
Company financial profile・Company ID 36597261・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2016
0 €
Profit 2016
−6,271 €
−6.6 %Assets
96 €
−45 %Equity
−81 K €
−8.4 %Debt ratio
84,225.0 %
+41,068 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6,532.3 %
−3,131 ppReturn on assets
ROE
7.8 %
−0.1 ppReturn on equity
Current ratio
0.00
−49 %Current assets / current liabilities
Earnings before tax
−5,791 €
−7.2 %Profit + income tax
Effective tax
-8.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−81 K €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,921 € | −33 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −8,929 € | −5,884 € | −6,271 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 € | 173 € | 96 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 € | 173 € | 96 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 0 € |
| Financial accounts | 47 € | 173 € | 96 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 € | 173 € | 96 € |
| Equity | −69 K € | −74 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −66 K € | −75 K € | −81 K € |
| Profit/loss for the accounting period after tax | −8,929 € | −5,884 € | −6,271 € |
| Liabilities | 69 K € | 75 K € | 81 K € |
| Non-current liabilities | 338 € | 0 € | 2 € |
| Current liabilities | 68 K € | 75 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 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 Kurská 11, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Opatovská cesta 1971/62, 04001 Košice, Slovenská republika
Address Opatovská cesta 1971/62, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
M - COMPANY s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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