Company data from Slovak public registers
Company financial profile・Company ID 44553111・Obchodná 4, 81106 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−6,737 €
−1,645 %Assets
677 €
−94 %Equity
587 €
−78 %Debt ratio
13.3 %
−63 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-995.1 %
−992 ppReturn on assets
ROE
-1,147.7 %
−1,133 ppReturn on equity
Current ratio
7.52
+1,247 %Current assets / current liabilities
Earnings before tax
−6,737 €
−6,256 %Profit + income tax
Effective tax
-0.0 %
+264 ppIncome tax / earnings before tax
Net working capital
587 €
+116 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 0 € | 0 € |
| Value added | −150 € | −614 € | −202 € | −163 € |
| Operating revenue | 0 € | 47 K € | 23 K € | 0 € |
| Profit after tax | −753 € | −1,159 € | −386 € | −6,737 € |
| Income tax | 480 € | 480 € | 280 € | 0 € |
| Current income tax | 480 € | 480 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 54 K € | 30 K € | 11 K € | 677 € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Current assets | 47 K € | 23 K € | 4,724 € | 677 € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 200 € | 480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 25 € | 4,524 € | 197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 30 K € | 11 K € | 677 € |
| Equity | −720 € | −1,879 € | 2,702 € | 587 € |
| Share capital | 33 € | 33 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −753 € | −1,912 € | −2,298 € |
| Profit/loss for the accounting period after tax | −753 € | −1,159 € | −386 € | −6,737 € |
| Liabilities | 55 K € | 32 K € | 8,661 € | 90 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 32 K € | 8,461 € | 90 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Address Pri kolíske 9154/60, 83106 Bratislava, Slovenská republika
Address Pri kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Za dráhou 1919/26, 03401 Ružomberok, Slovenská republika
Address Obchodná 4, 81106 Bratislava-Staré mesto, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava-Staré mesto, Slovenská republika
Address Za dráhou 1919/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
Garáže Centrum s. r. o., v likvidácii
Obchodná 4, 81106 Bratislava
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