Company data from Slovak public registers
Company financial profile・Company ID 46545581・Kopčianska 10, 85101 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−18 €
+99 %Assets
15 K €
−14 %Equity
15 K €
−5.5 %Debt ratio
3.9 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+7.5 ppReturn on assets
ROE
-0.1 %
+8.5 ppReturn on equity
Current ratio
25.56
+95 %Current assets / current liabilities
Earnings before tax
−18 €
+98 %Profit + income tax
Effective tax
-0.0 %
+55 ppIncome tax / earnings before tax
Net working capital
15 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−528 €
+80 %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 | −2,157 € | −1,372 € | −382 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,043 € | −1,351 € | −18 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 15 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 | 18 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 15 K € |
| Financial accounts | 462 € | 2,635 € | 528 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 15 K € |
| Equity | 17 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 9,252 € |
| Profit/loss for the accounting period after tax | −2,043 € | −1,351 € | −18 € |
| Liabilities | 890 € | 2,240 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 1,360 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 880 € | 880 € | 0 € |
Tax liability trend
4 registered activities
Address Prennerstrasse 45B, 2560 Berndorf, Rakúska republika
Address Prennerstrasse 45B, 2560 Berndorf, Rakúska republika
Address Prennerstrasse 45B, 2560 Berndorf, Rakúska republika
Registered in Business Register
4 entries from the business register
Agile Testing Services s. r. o. v likvidácii
Kopčianska 10, 85101 Bratislava
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