Company data from Slovak public registers
Company financial profile・Company ID 44787596・Staničná 27, 95301 Zlaté Moravce・Founded 2009
Turnover 2015
0 €
Profit 2015
−1,072 €
−123 %Assets
5,247 €
−8.7 %Equity
4,175 €
−20 %Debt ratio
20.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
−12 ppReturn on assets
ROE
-25.7 %
−17 ppReturn on equity
Current ratio
4.89
−58 %Current assets / current liabilities
Earnings before tax
−592 €
Profit + income tax
Effective tax
-81.1 %
Income tax / earnings before tax
Net working capital
4,175 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,247 €
+8.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −592 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −1,072 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,744 € | 5,247 € |
| 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 | 5,744 € | 5,247 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,744 € | 5,247 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,744 € | 5,247 € |
| Equity | 5,247 € | 4,175 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −913 € | −1,393 € |
| Profit/loss for the accounting period after tax | −480 € | −1,072 € |
| Liabilities | 497 € | 1,072 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 497 € | 1,072 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Address Hlboká 69, 94901 Nitra, Slovenská republika
Address Žitavská 166/1, 95197 Žitavany, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Address Hlboká 69, 94901 Nitra, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Address Žitavská 166/1, 95197 Žitavany, Slovenská republika
Registered in Business Register
6 entries from the business register
PROFI CAR Bratislava s. r. o. ,,v likvidácií”
Staničná 27, 95301 Zlaté Moravce
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