Company data from Slovak public registers
Company financial profile・Company ID 46226605・Šancová 106, 83104 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
−75 €
+84 %Assets
40 €
−85 %Equity
40 €
+106 %Debt ratio
0.0 %
−372 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-187.5 %
−8.2 ppReturn on assets
ROE
-187.5 %
−254 ppReturn on equity
Earnings before tax
−75 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+372 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 461 € | 0 € | 0 € |
| Value added | −249 € | −80 € | −370 € | −30 € |
| Operating revenue | 0 € | 20 K € | 0 € | 0 € |
| Profit after tax | −3,876 € | 9,263 € | −468 € | −75 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 239 € | 261 € | 40 € |
| Non-current assets | 9,504 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,504 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,513 € | 239 € | 261 € | 40 € |
| Inventory | 461 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 6 € | 6 € | 0 € |
| Financial accounts | 1,046 € | 233 € | 255 € | 40 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 239 € | 261 € | 40 € |
| Equity | −6,504 € | −241 € | −709 € | 40 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −16 K € | −6,241 € | −5,885 € |
| Profit/loss for the accounting period after tax | −3,876 € | 9,263 € | −468 € | −75 € |
| Liabilities | 18 K € | 480 € | 970 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 480 € | 850 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 120 € | 0 € |
Tax liability trend
13 registered activities
Address Thonstetten 2, 85368 Moosburg a. d. Isar, Nemecká spolková republika
Address Thonstetten 2, 85368 Moosburg a. d. Isar, Nemecká spolková republika
Address Thonstetten 2, 85368 Moosburg a. d. Isar, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
SRCS - Electronics s. r. o. v likvidácii
Šancová 106, 83104 Bratislava
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