Company data from Slovak public registers
Company financial profile・Company ID 36707228・Madáchova 37A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2006
Turnover 2016
0 €
Profit 2016
−567 €
+94 %Assets
172 K €
−0.0 %Equity
143 K €
−0.4 %Debt ratio
16.6 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+4.9 ppReturn on assets
ROE
-0.4 %
+5.9 ppReturn on equity
Current ratio
6.05
−1.8 %Current assets / current liabilities
Earnings before tax
−407 €
+95 %Profit + income tax
Effective tax
-39.3 %
−39 ppIncome tax / earnings before tax
Net working capital
143 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 K €
+0.0 %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 | −2,247 € | −8,982 € | −407 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,247 € | −8,984 € | −567 € |
| Income tax | 0 € | 0 € | 160 € |
| Current income tax | 0 € | 0 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 171 K € | 172 K € | 172 K € |
| Non-current assets | −208 € | −208 € | −208 € |
| Property, plant and equipment | −208 € | −208 € | −208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 172 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 90 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 82 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 171 K € | 172 K € | 172 K € |
| Equity | 153 K € | 144 K € | 143 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,523 € | 2,523 € | 2,523 € |
| Profit/loss of previous years | 131 K € | 131 K € | 131 K € |
| Profit/loss for the accounting period after tax | −6,474 € | −15 K € | −16 K € |
| Liabilities | 18 K € | 28 K € | 29 K € |
| Non-current liabilities | 100 € | 100 € | 100 € |
| Current liabilities | 18 K € | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hradište 197, 95854 Partizánske, Slovenská republika
Address Battisti n. 1, 38057 Pergine Valsugana (TN), Talianska republika
Address Hradište 197, 95854 Partizánske, Slovenská republika
Address Hradište 197, 95854 Partizánske, Slovenská republika
Address Hradište 197, 95854 Partizánske, Slovenská republika
Address Hradište 197, 95854 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
Fra.Mar s.r.o. "v likvidácii"
Madáchova 37A, 821 06 Bratislava - mestská časť Podunajské Biskupice
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