Company data from Slovak public registers
Company financial profile・Company ID 44228261・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2017
0 €
Profit 2017
−874 €
−82 %Assets
1,987 €
+0.0 %Equity
−1,287 €
−212 %Debt ratio
164.8 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.0 %
−20 ppReturn on assets
ROE
67.9 %
−48 ppReturn on equity
Current ratio
0.61
−27 %Current assets / current liabilities
Earnings before tax
−394 €
Profit + income tax
Effective tax
-121.8 %
Income tax / earnings before tax
Net working capital
−1,287 €
−212 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,987 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,955 € | 0 € | 0 € | 0 € |
| Value added | −1,143 € | 0 € | 0 € | 0 € |
| Operating revenue | 67 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −51 K € | 1,490 € | −480 € | −874 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 1,987 € | 1,987 € | 1,987 € |
| 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 | 12 K € | 1,987 € | 1,987 € | 1,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 858 € | 1,987 € | 1,987 € | 1,987 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,987 € | 1,987 € | 1,987 € |
| Equity | −38 K € | 67 € | −413 € | −1,287 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 86 € | 0 € | — | — |
| Profit/loss of previous years | −5,072 € | −8,063 € | −6,573 € | −7,053 € |
| Profit/loss for the accounting period after tax | −51 K € | 1,490 € | −480 € | −874 € |
| Liabilities | 51 K € | 1,920 € | 2,400 € | 3,274 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 1,920 € | 2,400 € | 3,274 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sereďská 3893/5, 91705 Trnava, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
AgroTeen, s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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