Company data from Slovak public registers
Company financial profile・Company ID 46869123・Wilsonova 2736/1, 81107 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−94 €
−102 %Assets
9,100 €
−0.1 %Equity
8,472 €
−1.1 %Debt ratio
6.9 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−44 ppReturn on assets
ROE
-1.1 %
−47 ppReturn on equity
Current ratio
15.91
−14 %Current assets / current liabilities
Earnings before tax
−14 €
−100 %Profit + income tax
Effective tax
-571.4 %
−583 ppIncome tax / earnings before tax
Net working capital
8,528 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
56 €
+12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,044 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,460 € | 0 € |
| Value added | 0 € | 4,460 € | 0 € |
| Operating revenue | 0 € | 4,460 € | 0 € |
| Profit after tax | 0 € | 3,926 € | −94 € |
| Income tax | 0 € | 492 € | 80 € |
| Current income tax | 0 € | 492 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,640 € | 9,108 € | 9,100 € |
| 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 | 4,640 € | 9,108 € | 9,100 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,640 € | 9,108 € | 9,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,640 € | 9,108 € | 9,100 € |
| Equity | 4,640 € | 8,566 € | 8,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −360 € | −360 € | 3,566 € |
| Profit/loss for the accounting period after tax | 0 € | 3,926 € | −94 € |
| Liabilities | 0 € | 542 € | 628 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 492 € | 572 € |
| Short-term financial assistance | 0 € | 50 € | 56 € |
| 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
27 registered activities
Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
PERFORM architecture s. r. o. v likvidácii
Wilsonova 2736/1, 81107 Bratislava
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