Company data from Slovak public registers
Company financial profile・Company ID 46141430・Panenská 24, 81103 Bratislava・Founded 2011
Turnover 2017
2,920 €
−64 %Profit 2017
154 €
−98 %Assets
80 €
−97 %Equity
−1,199 €
+11 %Debt ratio
1,598.8 %
+1,455 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−84 ppProfit / revenue
ROA
192.5 %
−38 ppReturn on assets
ROE
-12.8 %
+518 ppReturn on equity
Current ratio
0.06
−91 %Current assets / current liabilities
Earnings before tax
154 €
−98 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,199 €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 770 € |
| Value added | −10 € | −2,003 € | −1 € | 0 € |
| Operating revenue | 12 K € | 1,476 € | 8,057 € | 2,920 € |
| Profit after tax | −1,050 € | −3,475 € | 7,176 € | 154 € |
| Income tax | 1,169 € | 960 € | 880 € | 0 € |
| Current income tax | 1,169 € | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,319 € | 4,054 € | 3,109 € | 80 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,319 € | 4,054 € | 3,109 € | 80 € |
| Inventory | 2,717 € | 770 € | 770 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,076 € | 2,073 € | 2,072 € | 80 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,526 € | 1,211 € | 267 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,319 € | 4,054 € | 3,109 € | 80 € |
| Equity | −5,053 € | −8,528 € | −1,352 € | −1,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,003 € | −10 K € | −14 K € | −6,353 € |
| Profit/loss for the accounting period after tax | −1,050 € | −3,475 € | 7,176 € | 154 € |
| Liabilities | 13 K € | 13 K € | 4,461 € | 1,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 4,461 € | 1,279 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
heavy industries, s. r. o. v likvidácii
Panenská 24, 81103 Bratislava
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