Company data from Slovak public registers
Company financial profile・Company ID 46944214・Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
0 €
Profit 2017
−714 €
+43 %Assets
14 K €
−11 %Equity
14 K €
−5.0 %Debt ratio
0.0 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+3.0 ppReturn on assets
ROE
-5.3 %
+3.6 ppReturn on equity
Earnings before tax
−714 €
−136 %Profit + income tax
Effective tax
-0.0 %
+317 ppIncome tax / earnings before tax
Net working capital
14 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 246 K € | 0 € | 0 € |
| Value added | 16 K € | 6,060 € | 0 € | −607 € |
| Operating revenue | 682 K € | 246 K € | 0 € | 0 € |
| Profit after tax | 12 K € | 4,298 € | −1,263 € | −714 € |
| Income tax | 3,441 € | 1,212 € | 960 € | 0 € |
| Current income tax | 3,441 € | 1,212 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 22 K € | 15 K € | 14 K € |
| 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 | 57 K € | 22 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 1,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 1,037 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 21 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 22 K € | 15 K € | 14 K € |
| Equity | 11 K € | 16 K € | 14 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −955 € | 11 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,298 € | −1,263 € | −714 € |
| Liabilities | 46 K € | 6,334 € | 985 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 6,334 € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Turgut Reis Caddesi 49/7, 71200 Kirikkale - Hüseyin Kahya Mah., Turecká republika
Address Wallensteinstrasse 48/10, A-1200 Viedeň, Rakúska republika
Address Námestie Sv. Františka 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Panenská 6, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Vorgartenstrasse 109/12/29, A-1020 Viedeň, Rakúska republika
Address Neukraeftengasse 19, A-1130 Viedeň, Rakúska republika
Address Wallensteinstrasse 48/10, A-1200 Viedeň, Rakúska republika
Address Panenská 6, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Interfood Trading k. s., v likvidácii
Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto
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