Company data from Slovak public registers
Company financial profile・Company ID 36716952・Sládkovičova 858/7, 81106 Bratislava-Staré Mesto・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−244 K €
−104 %Assets
1,270 €
−100 %Equity
−244 K €
−199 %Debt ratio
19,286.1 %
+19,227 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19,186.1 %
−20,247 ppReturn on assets
ROE
100.0 %
−2,518 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−244 K €
−104 %Profit + income tax
Effective tax
-0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−244 K €
−198 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 717 K € | 0 € |
| Value added | 1.23 M € | 135 K € | −10 K € |
| Operating revenue | 1.37 M € | 13.99 M € | 0 € |
| Profit after tax | −4.33 M € | 6.41 M € | −244 K € |
| Income tax | 2,883 € | 250 K € | 2 € |
| Current income tax | 2,883 € | 250 K € | 2 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6.4 M € | 604 K € | 1,270 € |
| Non-current assets | 6.07 M € | 0 € | 0 € |
| Property, plant and equipment | 6.07 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 604 K € | 1,270 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 233 K € | 0 € |
| Current receivables | 0 € | 1,555 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 370 K € | 1,270 € |
| Accruals and deferrals | 2,890 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 604 K € | 1,270 € |
| Equity | −8.87 M € | 245 K € | −244 K € |
| Share capital | 33 K € | 2.94 M € | 0 € |
| Funds and other equity components | 3,320 € | 3,320 € | 0 € |
| Profit/loss of previous years | −4.78 M € | −9.11 M € | 0 € |
| Profit/loss for the accounting period after tax | −4.33 M € | 6.41 M € | −244 K € |
| Liabilities | 15.15 M € | 360 K € | 245 K € |
| Non-current liabilities | 2.1 M € | 0 € | 0 € |
| Current liabilities | 412 K € | 355 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12.59 M € | 0 € | 0 € |
| Provisions | 55 K € | 4,240 € | 0 € |
| Accruals and deferrals | 114 K € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Školou 989/7, 15000 Praha 5, Česká republika
Address Pod Školou 989/7, 15000 Praha 5, Česká republika
predseda
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
predseda
Address Havlíčkova 445, 53002 Pardubice, Česká republika
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Address Havlíčkova 445, 53002 Pardubice, Česká republika
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Address Nad Lesním divadlem 1353/8, 14200 Praha 4 - Braník, Česká republika
Address Na Moklině 673/34, 16300 Praha 6 - Řepy, Česká republika
Address Na Rybníčku 1320, 39601 Humpolec, Česká republika
Address Holubova 2515/8, 15000 Praha 5 - Smíchov, Česká republika
Address Zinas Kanther, 4, 3035, Limassol, Cyprus
Registered in Business Register
15 entries from the business register
SWPF Michalovce s. r. o. v likvidácii
Sládkovičova 858/7, 81106 Bratislava-Staré Mesto
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