Company data from Slovak public registers
Company financial profile・Company ID 45963983・Sartorisova 10, 821 08 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,784 €
+89 %Assets
74 €
−78 %Equity
−9,596 €
−23 %Debt ratio
13,067.6 %
+10,677 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,410.8 %
+2,443 ppReturn on assets
ROE
18.6 %
−193 ppReturn on equity
Current ratio
0.70
+63 %Current assets / current liabilities
Earnings before tax
−1,784 €
+89 %Profit + income tax
Effective tax
-0.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−31 €
+93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | −4,552 € | −2,562 € | −1,622 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,626 € | −17 K € | −1,784 € |
| Income tax | 960 € | 640 € | 0 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 341 € | 74 € |
| Non-current assets | 2,295 € | 0 € | 0 € |
| Property, plant and equipment | 2,295 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 341 € | 74 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 74 € | 74 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,827 € | 267 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 341 € | 74 € |
| Equity | 8,741 € | −7,812 € | −9,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 8,867 € | 3,241 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,626 € | −17 K € | −1,784 € |
| Liabilities | 6,455 € | 8,153 € | 9,670 € |
| Non-current liabilities | 5,195 € | 7,065 € | 9,565 € |
| Current liabilities | 960 € | 788 € | 105 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Na Návsi 525/6D, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Na Návsi 525/6D, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Na Návsi 525/6D, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Na Návsi 525/6D, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Registered in Business Register
6 entries from the business register
Biofaktor s. r. o. v likvidácii
Sartorisova 10, 821 08 Bratislava
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