Company data from Slovak public registers
Company financial profile・Company ID 36832324・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−9.5 %Assets
50 K €
+0.0 %Equity
−34 K €
−2.9 %Debt ratio
167.7 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.2 ppReturn on assets
ROE
2.8 %
+0.2 ppReturn on equity
Current ratio
13.58
−26 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
46 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-67.7 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 83 € | 0 € |
| Profit after tax | −877 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 50 K € |
| 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 | 50 K € | 50 K € |
| Inventory | 3,544 € | 3,544 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 126 € | 126 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € |
| Equity | −33 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 953 € | 953 € |
| Profit/loss of previous years | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | −877 € | −960 € |
| Liabilities | 83 K € | 84 K € |
| Non-current liabilities | 80 K € | 80 K € |
| Current liabilities | 2,721 € | 3,681 € |
| 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
74 registered activities
Address Zlatovská 2184/11, 91105 Trenčín, Slovenská republika
Address Dukelská 44/40, 08701 Giraltovce, Slovenská republika
Address Brezov 134, 08701 Brezov, Slovenská republika
Address Bukovské 82/34, 09431 Hanušovce nad Topľou, Slovenská republika
Address Zlatovská 2184/11, 91105 Trenčín, Slovenská republika
Address Bukovské 82/34, 09431 Hanušovce nad Topľou, Slovenská republika
Address Brezov 134, 08701 Brezov, Slovenská republika
Address Bukovské 82/34, 09431 Hanušovce nad Topľou, Slovenská republika
Address Dukelská 44/40, 08701 Giraltovce, Slovenská republika
Address Brezov 134, 08701 Brezov, Slovenská republika
Address Bukovské 82/34, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
A-ProCom s. r. o.
Trhová 54, 841 01 Bratislava - mestská časť Dúbravka
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