Company data from Slovak public registers
Company financial profile・Company ID 46917608・Košická 52/a, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
8,632 €
+0.0 %Equity
−270 €
−139 %Debt ratio
103.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
Return on assets
ROE
355.6 %
+495 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−248 €
−135 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−484 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.1 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,632 € | 8,632 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,632 € | 8,632 € |
| Inventory | 6,123 € | 6,123 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,003 € | 2,003 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 506 € | 506 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,632 € | 8,632 € |
| Equity | 690 € | −270 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | −3,600 € | −4,560 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 7,942 € | 8,902 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,920 € | 8,880 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Stejar 13A, Iasi, Rumunsko
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Address Jurkovičová 2/6576, 08001 Prešov, Slovenská republika
Address Pavla Horova 2/6317, 08001 Prešov, Slovenská republika
Address Stejar 13A, Iasi, Rumunsko
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Address Levočská 57, 08001 Prešov, Slovenská republika
Address Jurkovičová 2/6576, 08001 Prešov, Slovenská republika
Address Pavla Horova 2/6317, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
INEXPOS s.r.o.
Košická 52/a, 82108 Bratislava - mestská časť Ružinov
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