Company data from Slovak public registers
Company financial profile・Company ID 45994625・Budovateľská 222, 90046 Most pri Bratislave・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−20 €
−122 %Assets
5,078 €
−8.6 %Equity
5,078 €
−0.3 %Debt ratio
0.0 %
−8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−2.0 ppReturn on assets
ROE
-0.4 %
−2.2 ppReturn on equity
Earnings before tax
−20 €
−103 %Profit + income tax
Effective tax
-0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
5,078 €
−0.3 %Current assets − current liabilities
Revenue CAGR
-65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,078 €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 10 K € | 2,302 € | 0 € |
| Value added | 15 K € | 4,579 € | −5,709 € | 0 € |
| Operating revenue | 19 K € | 11 K € | 57 K € | 0 € |
| Profit after tax | −2,175 € | −9,105 € | 92 € | −20 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 94 K € | 82 K € | 5,556 € | 5,078 € |
| Non-current assets | 51 K € | 46 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 5,556 € | 5,078 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,430 € | 1,533 € | 1 € | 0 € |
| Financial accounts | 41 K € | 34 K € | 5,555 € | 5,078 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 82 K € | 5,556 € | 5,078 € |
| Equity | 86 K € | 77 K € | 5,092 € | 5,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 80 K € | 0 € | 98 € |
| Profit/loss for the accounting period after tax | −2,175 € | −9,105 € | 92 € | −20 € |
| Liabilities | 8,340 € | 5,046 € | 464 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,965 € | 3,945 € | 464 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,375 € | 1,101 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svidnícka 11, 82103 Bratislava, Slovenská republika
Address Budovateľská 222, 90046 Most pri Bratislave, Slovenská republika
Address Svidnícka 11, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
KR - Dent, s.r.o. v likvidácii
Budovateľská 222, 90046 Most pri Bratislave
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