Company data from Slovak public registers
Company financial profile・Company ID 46607561・Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2012
Turnover 2017
0 €
Profit 2017
−33 €
Assets
105 K €
−6.9 %Equity
105 K €
−0.0 %Debt ratio
0.8 %
−6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
119.44
+818 %Current assets / current liabilities
Earnings before tax
−33 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
105 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−516 €
−8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 0 € | 0 € | 0 € |
| Value added | −433 € | −105 € | 0 € | 0 € |
| Operating revenue | 104 K € | 0 € | 0 € | 0 € |
| Profit after tax | −443 € | −248 € | 0 € | −33 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 245 K € | 118 K € | 113 K € | 105 K € |
| 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 | 245 K € | 118 K € | 113 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 207 K € | 80 K € | 76 K € | 68 K € |
| Current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Financial accounts | 450 € | 475 € | 475 € | 516 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 118 K € | 113 K € | 105 K € |
| Equity | 105 K € | 105 K € | 105 K € | 105 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 305 € | −139 € | −387 € | −386 € |
| Profit/loss for the accounting period after tax | −443 € | −248 € | 0 € | −33 € |
| Liabilities | 140 K € | 13 K € | 8,710 € | 883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 13 K € | 8,710 € | 883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Šamorínska 10, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
Bau Trans EÚ, s.r.o.
Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice
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