Company data from Slovak public registers
Company financial profile・Company ID 46083863・Karadžičova 8/A, 82108 Bratislava-Ružinov・Founded 2011
Turnover 2016
0 €
Profit 2016
−23 K €
−13 %Assets
181 K €
−9.1 %Equity
−17 K €
−374 %Debt ratio
109.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−2.5 ppReturn on assets
ROE
136.5 %
+468 ppReturn on equity
Current ratio
0.96
−9.6 %Current assets / current liabilities
Earnings before tax
−23 K €
−81 %Profit + income tax
Effective tax
-1.8 %
+62 ppIncome tax / earnings before tax
Net working capital
−7,904 €
−171 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+30 %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 | −8,819 € | −12 K € | −8,373 € |
| Operating revenue | 4 € | 0 € | 0 € |
| Profit after tax | −9,897 € | −21 K € | −23 K € |
| Income tax | 960 € | 8,021 € | 413 € |
| Current income tax | 960 € | 8,021 € | 413 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 199 K € | 181 K € |
| 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 | 200 K € | 199 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 185 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 199 K € | 181 K € |
| Equity | 27 K € | 6,241 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 21 K € | 741 € |
| Profit/loss for the accounting period after tax | −9,897 € | −21 K € | −23 K € |
| Liabilities | 173 K € | 193 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 188 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,745 € | 4,953 € | 9,216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hochsteinstraße 4, 56743 Mendig, Nemecká spolková republika
Address Hochsteinstraße, 4, 56743, Mendig, Nemecko
Address Hochsteinstraße, 4, 56743, Mendig, Nemecko
Registered in Business Register
3 entries from the business register
Prémia Pneu s.r.o., v likvidácii
Karadžičova 8/A, 82108 Bratislava-Ružinov
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