Company data from Slovak public registers
Company financial profile・Company ID 36607380・Drotárska cesta 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2017
103 K €
Profit 2017
470 €
Assets
61 K €
Equity
−17 K €
Debt ratio
128.1 %
Gross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
-2.7 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
1,430 €
Profit + income tax
Effective tax
67.1 %
Income tax / earnings before tax
Net working capital
−15 K €
Current assets − current liabilities
Interest-bearing debt
1,417 €
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 | 0 € | 0 € | 0 € | 103 K € |
| Value added | 0 € | 0 € | 0 € | 17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 103 K € |
| Profit after tax | 0 € | 0 € | 0 € | 470 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 61 K € |
| 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 | 0 € | 0 € | 0 € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 43 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 2,034 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 61 K € |
| Equity | 0 € | 0 € | 0 € | −17 K € |
| Share capital | 0 € | 0 € | 0 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 470 € |
| Liabilities | 0 € | 0 € | 0 € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 76 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,417 € |
| Provisions | 0 € | 0 € | 0 € | 955 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
50 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 19, 04011 Košice, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 19, 04011 Košice, Slovenská republika
Address Bernolákova 19, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
NOVPLAST s.r.o. v likvidácii
Drotárska cesta 4, 81102 Bratislava - mestská časť Staré Mesto
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