Company data from Slovak public registers
Company financial profile・Company ID 36701271・Stará Vajnorská 11, 83104 Bratislava・Founded 2006
Turnover 2016
35 K €
+29,407 %Profit 2016
−96 K €
−772 %Assets
3,726 €
−70 %Equity
3,724 €
−42 %Debt ratio
0.1 %
−48 ppGross margin
-220.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-276.9 %
+9,089 ppProfit / revenue
ROA
-2,565.5 %
−2,477 ppReturn on assets
ROE
-2,566.8 %
−2,398 ppReturn on equity
Earnings before tax
−96 K €
−772 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,726 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,676 €
+70 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € |
| Value added | −8,423 € | −74 K € |
| Operating revenue | 117 € | 35 K € |
| Profit after tax | −11 K € | −96 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 12 K € | 3,726 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 3,726 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 111 € | 50 € |
| Current financial assets | 283 € | 0 € |
| Financial accounts | 12 K € | 3,676 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 3,726 € |
| Equity | 6,473 € | 3,724 € |
| Share capital | 138 K € | 138 K € |
| Funds and other equity components | 1,805 € | 1,805 € |
| Profit/loss of previous years | −123 K € | −41 K € |
| Profit/loss for the accounting period after tax | −11 K € | −96 K € |
| Liabilities | 5,968 € | 2 € |
| Non-current liabilities | 2 € | 2 € |
| Current liabilities | 5,966 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šipošovské Kračany 337, 93003 Kostolné Kračany, Slovenská republika
Address Victor Hugo utca, 28.IV 1-., 1132, Budapešť XIII, Maďarská republika
Address Kaulbachstrasse, 6, 805 39, München, Spolková republika Nemecko
Address Zweigstrasse, 1, 823 19, Starnberg, Spolková republika Nemecko
Address Siemensstrasse, 19, 857 16, Unterschleissheim - Lohhof, Spolková republika Nemecko
Address Siemensstrasse, 19, 857 16, Unterschleissheim - Lohhof, Spolková republika Nemecko
Address Siemensstrasse, 19, 857 16, Unterschleissheim - Lohhof, Spolková republika Nemecko
Registered in Business Register
10 entries from the business register
Keller & Kalmbach s.r.o. v likvidácii
Stará Vajnorská 11, 83104 Bratislava
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