Company data from Slovak public registers
Company financial profile・Company ID 36666505・Moyzesova 3, 81105 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−2,379 €
−34 %Assets
1,058 €
−100 %Equity
−467 K €
−8,352 %Debt ratio
44,267.3 %
+44,168 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-224.9 %
−225 ppReturn on assets
ROE
0.5 %
+32 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,379 €
−191 %Profit + income tax
Effective tax
-0.0 %
+118 ppIncome tax / earnings before tax
Net working capital
−224 K €
−143 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−635 €
−499 %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 | −581 € | −580 € | −2,351 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,776 € | −1,777 € | −2,379 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 745 K € | 745 K € | 1,058 € |
| 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 | 745 K € | 745 K € | 1,058 € |
| Inventory | 745 K € | 745 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 24 € | 423 € |
| Financial accounts | 29 € | 106 € | 635 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 745 K € | 745 K € | 1,058 € |
| Equity | 7,440 € | 5,663 € | −467 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,913 € | 137 € | −472 K € |
| Profit/loss for the accounting period after tax | −1,776 € | −1,777 € | −2,379 € |
| Liabilities | 737 K € | 739 K € | 468 K € |
| Non-current liabilities | 513 K € | 515 K € | 240 K € |
| Current liabilities | 224 K € | 224 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tupého 51/A, 83101 Bratislava, Slovenská republika
Address Medžiotojų 5-12, Vilnius, Litovská republika
Address Medžiotojų 5-12, Vilnius, Litovská republika
Address Medžiotojų 5-12, Vilnius, Litovská republika
Address Mindaugo 16-10, Vilnius, Litovská republika
Registered in Business Register
5 entries from the business register
Progresívne investície s.r.o. v likvidácii
Moyzesova 3, 81105 Bratislava
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