Company data from Slovak public registers
Company financial profile・Company ID 36728675・Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2019
3,098 €
−94 %Profit 2019
−19 K €
−2,430 %Assets
621 €
−99 %Equity
−87 K €
−27 %Debt ratio
14,178.6 %
+13,958 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-604.8 %
−606 ppProfit / revenue
ROA
-3,017.2 %
−3,019 ppReturn on assets
ROE
21.4 %
+23 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,116 %Profit + income tax
Effective tax
-0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
−87 K €
−27 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 92 K € | 47 K € | 0 € |
| Value added | 205 K € | 58 K € | 41 K € | −18 K € |
| Operating revenue | 306 K € | 113 K € | 48 K € | 3,098 € |
| Profit after tax | 15 K € | −5,777 € | 804 € | −19 K € |
| Income tax | 7,962 € | 3,244 € | 1,041 € | 0 € |
| Current income tax | 7,962 € | 3,244 € | 1,041 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 57 K € | 621 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 57 K € | 621 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,013 € | 21 K € | 47 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 21 K € | 10 K € | 621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 57 K € | 621 € |
| Equity | −64 K € | −69 K € | −69 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −85 K € | −70 K € | −76 K € | −75 K € |
| Profit/loss for the accounting period after tax | 15 K € | −5,777 € | 804 € | −19 K € |
| Liabilities | 109 K € | 112 K € | 126 K € | 88 K € |
| Non-current liabilities | 1,868 € | 1,502 € | 0 € | 0 € |
| Current liabilities | 107 K € | 110 K € | 126 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Julianasingel 22, 5802 AV Venray, Holandské kráľovstvo
Address Julianasingel 19, 5802 AS Venray, Holandské kráľovstvo
Address P. J. Šafárika 378/17, 92700 Šaľa, Slovenská republika
Address Kráľová nad Váhom 629, 92591 Kráľová nad Váhom, Slovenská republika
Address Kanaaldijk Noord West 83, 5707LC Helmond, Holandské kráľovstvo
Address Kanaaldijk Noord West, 83, 5707LC, Helmond, Holandsko
Address Kanaaldijk Noord West, 83, 5707LC, Helmond, Holandsko
Registered in Business Register
8 entries from the business register
Nedschroef Bratislava s. r. o. v likvidácii
Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto
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