Company data from Slovak public registers
Company financial profile・Company ID 46628436・Zámocká 6619/3, 81101 Bratislava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
1,367 €
+217 %Assets
0 €
−100 %Equity
−363 €
+79 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-376.6 %
−444 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,730 €
+279 %Profit + income tax
Effective tax
21.0 %
+42 ppIncome tax / earnings before tax
Net working capital
−363 €
+80 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,865 € | 3,093 € | 0 € |
| Value added | −628 € | −1,818 € | −881 € | 1,894 € |
| Operating revenue | 12 K € | 6,865 € | 3,093 € | 0 € |
| Profit after tax | −2,211 € | −2,552 € | −1,164 € | 1,367 € |
| Income tax | 1,337 € | 480 € | 200 € | 363 € |
| Current income tax | 1,337 € | 480 € | 200 € | 363 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 4,497 € | 3,302 € | 0 € |
| 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 | 14 K € | 4,497 € | 3,214 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 372 € | 3,074 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,125 € | 140 € | 0 € |
| Accruals and deferrals | 68 € | 0 € | 88 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 4,497 € | 3,302 € | 0 € |
| Equity | 5,784 € | −567 € | −1,731 € | −363 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,995 € | 1,985 € | −567 € | −1,730 € |
| Profit/loss for the accounting period after tax | −2,211 € | −2,552 € | −1,164 € | 1,367 € |
| Liabilities | 8,215 € | 5,064 € | 5,033 € | 363 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,215 € | 5,064 € | 5,033 € | 363 € |
| 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
3 registered activities
Address Lintorfer weg 3, 40885 Ratingen, Nemecká spolková republika
Address Lintorfer Weg 3, 40885 Ratingen, Nemecká spolková republika
Address Sihlbruggstrasse 105, 6340 Baar, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
Novatec Sicherheitstechnik s. r. o. v likvidácii
Zámocká 6619/3, 81101 Bratislava
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