Company data from Slovak public registers
Company financial profile・Company ID 46682201・Tabaková 2, 90027 Bernolákovo・Founded 2012
Turnover 2016
0 €
Profit 2016
−386 €
+83 %Assets
0 €
−100 %Equity
−1,693 €
−30 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
22.8 %
−146 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−386 €
+71 %Profit + income tax
Effective tax
-0.0 %
+66 ppIncome tax / earnings before tax
Net working capital
−1,693 €
−30 %Current assets − current liabilities
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
Debt to equity
-100.0 %
+59 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,408 € | −1,200 € | −326 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,508 € | −2,211 € | −386 € |
| Income tax | 960 € | 880 € | 0 € |
| Current income tax | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,590 € | 773 € | 0 € |
| 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 | 1,590 € | 773 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,368 € | 773 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,590 € | 773 € | 0 € |
| Equity | −129 K € | −1,307 € | −1,693 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −133 K € | −6,596 € | −8,807 € |
| Profit/loss for the accounting period after tax | −3,508 € | −2,211 € | −386 € |
| Liabilities | 130 K € | 2,080 € | 1,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 2,080 € | 1,693 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hyttesone C68, 3294 Stavern, Nórske kráľovstvo
Address Hyttesone C 68, 3294 Stavern, Nórske kráľovstvo
Address Hyttesone C 68, 3294 Stavern, Nórske kráľovstvo
Address Tonkang Road, Jingjiang Park No.15, 214521 Jingjiang City, Jiangsu, Čínska ľudová republika
Address Menara Summit, Persiaran Kewajipan USJ Level 10, 1 47600 Subang Jaya, Selangor, Malajzia
Registered in Business Register
3 entries from the business register
Zhongtai - NRS Bridge Steel Structure Co, spol. s r. o. v likvidácii
Tabaková 2, 90027 Bernolákovo
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