Company data from Slovak public registers
Company financial profile・Company ID 36697923・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
49 K €
+0.0 %Equity
12 K €
−3.9 %Debt ratio
75.8 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-4.1 %
−0.2 ppReturn on equity
Current ratio
1.72
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
8,642 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.2 %
−1.0 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 | 49 K € | 49 K € | 49 K € |
| 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 | 49 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −1 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 49 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 49 K € |
| Equity | 13 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,649 € | 6,169 € | 5,689 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 36 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € | 28 K € |
| Short-term financial assistance | 8,640 € | 8,640 € | 8,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Address Bagarova 550/28, 97404 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Bagarova 550/28, 97404 Banská Bystrica, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Bagarova 550/28, 97404 Banská Bystrica, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BDCI plus s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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