Company data from Slovak public registers
Company financial profile・Company ID 44965800・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−585 €
+76 %Assets
4,947 €
+23 %Equity
4,415 €
+213 %Debt ratio
10.8 %
−54 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
+50 ppReturn on assets
ROE
-13.3 %
+163 ppReturn on equity
Current ratio
9.30
+504 %Current assets / current liabilities
Earnings before tax
−105 €
+93 %Profit + income tax
Effective tax
-457.1 %
−394 ppIncome tax / earnings before tax
Net working capital
4,415 €
+213 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,947 €
−49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 € | 0 € |
| Value added | −1,380 € | 0 € |
| Operating revenue | 25 € | 0 € |
| Profit after tax | −2,484 € | −585 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,027 € | 4,947 € |
| 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 | 4,027 € | 4,947 € |
| Inventory | 640 € | 0 € |
| Non-current receivables | 40 € | 0 € |
| Current receivables | 20 € | 0 € |
| Financial accounts | 3,327 € | 4,947 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,027 € | 4,947 € |
| Equity | 1,410 € | 4,415 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,106 € | 0 € |
| Profit/loss for the accounting period after tax | −2,484 € | −585 € |
| Liabilities | 2,617 € | 532 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,617 € | 532 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká cesta 16A, 90301 Chorvátsky Grob, Slovenská republika
Address Landauova 8, 84101 Bratislava, Slovenská republika
Address Sklárska 574/8, 98701 Poltár, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká cesta 16A, 90301 Chorvatsky Grob, Slovenská republika
Address Landauova 8, 84101 Bratislava, Slovenská republika
Address Sklárska 574/8, 98701 Poltár, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SolidWork, s. r. o.
Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto
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