Company data from Slovak public registers
Company financial profile・Company ID 46742859・Karadžičova 8/A, 82108 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,135 €
+74 %Assets
1,357 €
−23 %Equity
1,357 €
+108 %Debt ratio
0.0 %
−1,072 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-83.6 %
+168 ppReturn on assets
ROE
-83.6 %
−110 ppReturn on equity
Earnings before tax
−1,135 €
+71 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
1,357 €
+109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,072 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,549 € | −2,499 € | −3,109 € | −664 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,113 € | −3,173 € | −4,422 € | −1,135 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 977 € | 808 € | 1,757 € | 1,357 € |
| 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 | 977 € | 808 € | 1,627 € | 1,357 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 64 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 € | 808 € | 1,563 € | 1,357 € |
| Accruals and deferrals | 0 € | 0 € | 130 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 977 € | 808 € | 1,757 € | 1,357 € |
| Equity | −9,482 € | −13 K € | −17 K € | 1,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −14 K € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | −4,113 € | −3,173 € | −4,422 € | −1,135 € |
| Liabilities | 10 K € | 13 K € | 19 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,899 € | 12 K € | 17 K € | 0 € |
| 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 | 1,560 € | 1,560 € | 1,560 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Käferkreuzgasse 84, A-3400 Klosterneuburg, Rakúska republika
Address Käferkreuzgasse 84, A-3400 Klosterneuburg, Rakúska republika
Address Käferkreuzgasse 84, A-3400 Klosterneuburg, Rakúska republika
Registered in Business Register
7 entries from the business register
OFS IMPEX s. r. o., v likvidácii
Karadžičova 8/A, 82108 Bratislava
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