Company data from Slovak public registers
Company financial profile・Company ID 46870890・Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto・Founded 2012
Turnover 2022
0 €
Profit 2022
−576 €
Assets
4,785 €
+0.0 %Equity
1,533 €
−27 %Debt ratio
68.0 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−12 ppReturn on assets
ROE
-37.6 %
−38 ppReturn on equity
Current ratio
1.47
−18 %Current assets / current liabilities
Earnings before tax
−576 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,533 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,785 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 7,560 € | 0 € | 0 € | 0 € |
| Profit after tax | 7,560 € | 0 € | 0 € | −576 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,876 € | 4,876 € | 4,785 € | 4,785 € |
| 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 | 4,876 € | 4,876 € | 4,785 € | 4,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,876 € | 4,876 € | 4,785 € | 4,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,876 € | 4,876 € | 4,785 € | 4,785 € |
| Equity | 2,109 € | 2,109 € | 2,109 € | 1,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | −3,391 € | −3,391 € | −3,391 € |
| Profit/loss for the accounting period after tax | 7,560 € | 0 € | 0 € | −576 € |
| Liabilities | 2,767 € | 2,767 € | 2,676 € | 3,252 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,676 € | 2,676 € | 2,676 € | 3,252 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 € | 91 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 375/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Hlavná 382, 03401 Liptovská Štiavnica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Hlavná 382/48, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 375/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
EFES s. r. o.
Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto
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