Company data from Slovak public registers
Company financial profile・Company ID 36823724・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−960 €
+67 %Assets
32 K €
−5.9 %Equity
8,174 €
−11 %Debt ratio
74.6 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+5.6 ppReturn on assets
ROE
-11.7 %
+20 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−24 K €
−116 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 126 K € | 0 € | 0 € |
| Value added | 28 K € | 15 K € | −440 € | 0 € |
| Operating revenue | 233 K € | 126 K € | 0 € | 0 € |
| Profit after tax | −2,073 € | −4,309 € | −2,935 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 144 K € | 36 K € | 34 K € | 32 K € |
| Non-current assets | 37 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 37 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 3,389 € | 2,008 € | 1 € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 80 € | −151 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 47 K € | 3,309 € | 2,159 € | 1 € |
| Accruals and deferrals | 147 € | 12 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 36 K € | 34 K € | 32 K € |
| Equity | 16 K € | 12 K € | 9,134 € | 8,174 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 12 K € | 9,739 € | 5,430 € | 2,495 € |
| Profit/loss for the accounting period after tax | −2,073 € | −4,309 € | −2,935 € | −960 € |
| Liabilities | 127 K € | 23 K € | 25 K € | 24 K € |
| Non-current liabilities | 199 € | 231 € | 231 € | 0 € |
| Current liabilities | 81 K € | 1,329 € | 13 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 22 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Hornstrasse 2, 50823 Köln, Nemecká spolková republika
Address Waldino Ramon Lovera 5659, 1863 Asuncion, Paraguajská republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Golianova 52, 94901 Nitra, Slovenská republika
Address Hlboká 49, 94901 Nitra, Slovenská republika
Address Štefanovičová 33, 95115 Štefanovičová, Slovenská republika
Address Wood Street, Wakefield 36, WEST YORKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Address Golianova 52, 94901 Nitra, Slovenská republika
Address Štefanovičová 33, 95115 Štefanovičová, Slovenská republika
Address Golianova 52, 94901 Nitra, Slovenská republika
Address Štefanovičová 33, 95115 Štefanovičová, Slovenská republika
Registered in Business Register
2 entries from the business register
Ferckel & Co one fashion s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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