Company data from Slovak public registers
Company financial profile・Company ID 46288023・Bancíkovej 1A, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,001 €
+99 %Assets
662 K €
+0.2 %Equity
−96 K €
−1.1 %Debt ratio
114.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+15 ppReturn on assets
ROE
1.0 %
−106 ppReturn on equity
Current ratio
0.01
+69 %Current assets / current liabilities
Earnings before tax
−41 €
+100 %Profit + income tax
Effective tax
-2,341.5 %
−2,341 ppIncome tax / earnings before tax
Net working capital
−196 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,414 €
−71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −101 K € | −1,001 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 661 K € | 662 K € |
| Non-current assets | 660 K € | 660 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 660 K € | 660 K € |
| Current assets | 1,414 € | 2,414 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,414 € | 2,414 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 661 K € | 662 K € |
| Equity | −95 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,452 € | −100 K € |
| Profit/loss for the accounting period after tax | −101 K € | −1,001 € |
| Liabilities | 756 K € | 758 K € |
| Non-current liabilities | 560 K € | 560 K € |
| Current liabilities | 196 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Platnéřská 90/13, 11000 Praha, Česká republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84104 Bratislava, Slovenská republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
ARGUN s. r. o.
Bancíkovej 1A, 82103 Bratislava - mestská časť Ružinov
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