Company data from Slovak public registers
Company financial profile・Company ID 45431230・Dunajská 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2017
212 K €
+5,184 %Profit 2017
−142 K €
−26 %Assets
98 K €
+461 %Equity
−137 K €
−25 %Debt ratio
239.7 %
−487 ppGross margin
8.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
+2,759 ppProfit / revenue
ROA
-145.2 %
+503 ppReturn on assets
ROE
103.9 %
+0.5 ppReturn on equity
Current ratio
1.01
+326 %Current assets / current liabilities
Earnings before tax
−141 K €
−26 %Profit + income tax
Effective tax
-0.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
845 €
+102 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 211 K € |
| Value added | −1,665 € | −1,763 € | −110 K € | 19 K € |
| Operating revenue | 0 € | 0 € | 4,011 € | 212 K € |
| Profit after tax | −1,757 € | −2,808 € | −113 K € | −142 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,534 € | 5,866 € | 17 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,346 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,534 € | 5,866 € | 17 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 0 € | 0 € |
| Current receivables | 363 € | 712 € | 15 K € | 87 K € |
| Financial accounts | 171 € | 154 € | 2,340 € | 6,712 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,534 € | 5,866 € | 17 K € | 98 K € |
| Equity | 5,534 € | 3,711 € | −110 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −309 € | −3,081 € | −5,889 € | −119 K € |
| Profit/loss for the accounting period after tax | −1,757 € | −2,808 € | −113 K € | −142 K € |
| Liabilities | 0 € | 2,155 € | 127 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 336 € |
| Current liabilities | 0 € | 2,101 € | 74 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 400 € | 4,410 € |
Tax liability trend
30 registered activities
Address Olšanská 55/5, 1300 Žižkov, Praha 3, Česká republika
Address Náměstí T.G.M. 1, 33441 Dobřany, Česká republika
Address Nám. SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Polepská 550, 28002 Kolín, Česká republika
Address Sputniková 16, 82102 Bratislava, Slovenská republika
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Address Olšanská 55/5, 13000 Praha 3, Žižkov, Česká republika
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Address Anglické nábřeží 2434/1, 30100 Plzeň - Východní Předměstí, Česká republika
Address Sputniková 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Plastic People Invest s.r.o. v likvidácii
Dunajská 12, 81108 Bratislava - mestská časť Staré Mesto
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