Company data from Slovak public registers
Company financial profile・Company ID 44808917・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2016
0 €
Profit 2016
−1,344 €
−25 %Assets
1,030 €
−53 %Equity
−130 €
−111 %Debt ratio
112.6 %
+68 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.5 %
−81 ppReturn on assets
ROE
1,033.8 %
+1,123 ppReturn on equity
Current ratio
0.89
−61 %Current assets / current liabilities
Earnings before tax
−384 €
−225 %Profit + income tax
Effective tax
-250.0 %
+564 ppIncome tax / earnings before tax
Net working capital
−130 €
−111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,030 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,054 € | −1,078 € | −1,344 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,252 € | 2,174 € | 1,030 € |
| 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 | 3,252 € | 2,174 € | 1,030 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,252 € | 2,174 € | 1,030 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,252 € | 2,174 € | 1,030 € |
| Equity | 2,292 € | 1,214 € | −130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,654 € | −2,708 € | −3,786 € |
| Profit/loss for the accounting period after tax | −1,054 € | −1,078 € | −1,344 € |
| Liabilities | 960 € | 960 € | 1,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 1,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Address Generála Svobodu 4896/13, 03601 Martin, Slovenská republika
Address Nábrežná 3/3461, 03861 Vrútky, Slovenská republika
Address Generála Svobodu 4896/13, 03601 Martin, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address V. Šípoša 4431/7, 03601 Martin, Slovenská republika
Address Generála Svobodu 4896/13, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Senmus bau s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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