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Company data from Slovak public registers
Company financial profile・Company ID 43997007・Priemyselná 1, 92601 Sereď・Founded 2008
Turnover 2017
45 K €
−85 %Profit 2017
−52 K €
−130 %Assets
4.23 M €
−1.8 %Equity
4.23 M €
−1.2 %Debt ratio
0.0 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.4 %
−173 ppProfit / revenue
ROA
-1.2 %
−5.3 ppReturn on assets
ROE
-1.2 %
−5.3 ppReturn on equity
Earnings before tax
−52 K €
−126 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
4.23 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
-97.6 %
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 | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6.75 M € | 163 K € | 0 € |
| Value added | 151 K € | 123 K € | −36 K € |
| Operating revenue | 13.26 M € | 302 K € | 45 K € |
| Profit after tax | −360 K € | 173 K € | −52 K € |
| Income tax | 24 K € | 29 K € | 0 € |
| Current income tax | 2,881 € | 29 K € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4.38 M € | 4.3 M € | 4.23 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 4.3 M € | 4.23 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.99 M € | 3.81 M € | 3.69 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 388 K € | 493 K € | 540 K € |
| Accruals and deferrals | 5,773 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.3 M € | 4.23 M € |
| Equity | 4.11 M € | 4.28 M € | 4.23 M € |
| Share capital | 5.16 M € | 5.16 M € | 5.16 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −693 K € | −1.05 M € | −880 K € |
| Profit/loss for the accounting period after tax | −360 K € | 173 K € | −52 K € |
| Liabilities | 273 K € | 24 K € | 0 € |
| Non-current liabilities | 560 € | 0 € | 0 € |
| Current liabilities | 265 K € | 24 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 7,433 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address boulevard Perreire 31, 75017 Paríž, Francúzska republika
Address rue d'Alsace 25, 92110 Clichy, Francúzska republika
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Address rue Jeanne d'Asniéres 14, 92110 Clichy, Francúzska republika
Registered in Business Register
3 entries from the business register
BIC PRODUCT SLOVAKIA s.r.o., v likvidácii
Priemyselná 1, 92601 Sereď
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