Company data from Slovak public registers
Company financial profile・Company ID 36869805・Mlynské nivy 68, 82105 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−1,389 €
+85 %Assets
9,547 €
−93 %Equity
9,547 €
−13 %Debt ratio
0.0 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−7.6 ppReturn on assets
ROE
-14.5 %
+73 ppReturn on equity
Earnings before tax
−1,389 €
+84 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
9,547 €
−13 %Current assets − current liabilities
Revenue CAGR
-78.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,547 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.06 M € | 2.45 M € | 279 K € | 0 € |
| Value added | 819 K € | 99 K € | −3,816 € | −1,185 € |
| Operating revenue | 1.68 M € | 493 K € | 106 K € | 0 € |
| Profit after tax | 629 K € | 59 K € | −9,564 € | −1,389 € |
| Income tax | 178 K € | 35 K € | 961 € | 0 € |
| Current income tax | 177 K € | 35 K € | 961 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 541 K € | 138 K € | 9,547 € |
| Non-current assets | 15 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.24 M € | 527 K € | 138 K € | 9,547 € |
| Inventory | 2.62 M € | 281 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,535 € | 142 K € | 34 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.62 M € | 103 K € | 104 K € | 9,547 € |
| Accruals and deferrals | 879 € | 183 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 541 K € | 138 K € | 9,547 € |
| Equity | 635 K € | 148 K € | 11 K € | 9,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 84 K € | 15 K € | 5,436 € |
| Profit/loss for the accounting period after tax | 629 K € | 59 K € | −9,564 € | −1,389 € |
| Liabilities | 3.62 M € | 393 K € | 128 K € | 0 € |
| Non-current liabilities | 91 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.61 M € | 388 K € | 128 K € | 0 € |
| 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 | 15 K € | 5,000 € | 0 € | 0 € |
| Accruals and deferrals | 2,000 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 3385/5E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Široká 3452/1, 07107 Michalovce, Slovenská republika
Address Muškátová 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava, Slovenská republika
Address Martinská dolina 1248/30, 94901 Nitra, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Muškátová 492/14, 04011 Košice, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava, Slovenská republika
Address Sasinkova 10, 81108 Bratislava, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Bytový dom Nejedlého, s. r. o. v likvidácii
Mlynské nivy 68, 82105 Bratislava
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