Company data from Slovak public registers
Company financial profile・Company ID 45867437・Geologická 1/E, 82106 Bratislava・Founded 2010
Turnover 2016
283 €
Profit 2016
167 €
+134 %Assets
2,452 €
−17 %Equity
2,452 €
+7.3 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
Profit / revenue
ROA
6.8 %
+23 ppReturn on assets
ROE
6.8 %
+28 ppReturn on equity
Earnings before tax
167 €
+196 %Profit + income tax
Effective tax
0.0 %
+184 ppIncome tax / earnings before tax
Net working capital
2,452 €
+6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,452 €
+15 %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 | −481 € | −153 € | −55 € |
| Operating revenue | 0 € | 0 € | 283 € |
| Profit after tax | −1,569 € | −494 € | 167 € |
| Income tax | 960 € | 320 € | 0 € |
| Current income tax | 960 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,097 € | 2,960 € | 2,452 € |
| 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 | 6,097 € | 2,960 € | 2,452 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 67 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,052 € | 2,893 € | 2,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,097 € | 2,960 € | 2,452 € |
| Equity | 2,780 € | 2,285 € | 2,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 165 € | 165 € | 165 € |
| Profit/loss of previous years | −816 € | −2,386 € | −2,880 € |
| Profit/loss for the accounting period after tax | −1,569 € | −494 € | 167 € |
| Liabilities | 3,317 € | 675 € | 0 € |
| Non-current liabilities | 19 € | 19 € | 0 € |
| Current liabilities | 3,298 € | 656 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jeséniova 6/b, 83101 Bratislava, Slovenská republika
Address Bebravská 24, 82107 Bratislava, Slovenská republika
Address Dudvážska 37, 82107 Bratislava, Slovenská republika
Address Geologická 1/E, 82106 Bratislava, Slovenská republika
Address Bebravská 24, 82107 Bratislava, Slovenská republika
Address Dudvážska 37, 82107 Bratislava, Slovenská republika
Address Geologická 1/E, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
K2K interier, s. r. o. "v likvidácii"
Geologická 1/E, 82106 Bratislava
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