Company data from Slovak public registers
Company financial profile・Company ID 44830564・Za mlynom 10549/24, 83107 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−42 €
−100 %Assets
140 €
−92 %Equity
140 €
+101 %Debt ratio
0.0 %
−613 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.0 %
−866 ppReturn on assets
ROE
-30.0 %
+133 ppReturn on equity
Earnings before tax
−42 €
−100 %Profit + income tax
Effective tax
-0.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
140 €
+101 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−140 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 0 € |
| Value added | 5,529 € | 12 K € | 0 € |
| Operating revenue | 25 K € | 114 K € | 0 € |
| Profit after tax | −6,617 € | 15 K € | −42 € |
| Income tax | 480 € | 1,616 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 87 K € | 1,824 € | 140 € |
| Non-current assets | 86 K € | 0 € | 0 € |
| Property, plant and equipment | 86 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,340 € | 1,824 € | 140 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 553 € | 522 € | 0 € |
| Current receivables | 1,584 € | 92 € | 0 € |
| Financial accounts | −797 € | 1,210 € | 140 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 87 K € | 1,824 € | 140 € |
| Equity | −25 K € | −9,348 € | 140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −30 K € | −15 K € |
| Profit/loss for the accounting period after tax | −6,617 € | 15 K € | −42 € |
| Liabilities | 112 K € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Za mlynom 10549/24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Address Rovnianková 15, 85102 Bratislava, Slovenská republika
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
B property services, s. r. o. v likvidácii
Za mlynom 10549/24, 83107 Bratislava
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