Company data from Slovak public registers
Company financial profile・Company ID 36663964・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
201 K €
+0.0 %Equity
−103 K €
−0.5 %Debt ratio
151.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.65
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−108 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-51.0 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 201 K € | 201 K € | 201 K € |
| Non-current assets | 4,647 € | 4,647 € | 4,647 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,647 € | 4,647 € | 4,647 € |
| Current assets | 196 K € | 196 K € | 196 K € |
| Inventory | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 71 K € | 71 K € | 0 € |
| Current receivables | 1,082 € | 1,082 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 89 K € | 89 K € |
| Accruals and deferrals | 260 € | 260 € | 260 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 201 K € | 201 K € | 201 K € |
| Equity | −102 K € | −102 K € | −103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −108 K € | −108 K € | −109 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 303 K € | 304 K € | 304 K € |
| Non-current liabilities | 19 € | 19 € | 18 € |
| Current liabilities | 303 K € | 304 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubová 63, 97101 Prievidza, Slovenská republika
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Address Mlynské nivy 45, 82109 Bratislava, Slovenská republika
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
9 entries from the business register
BDCI s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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