Company data from Slovak public registers
Company financial profile・Company ID 47238640・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−49 €
−100 %Assets
5,357 €
−7.7 %Equity
5,357 €
−0.9 %Debt ratio
0.0 %
−6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−952 ppReturn on assets
ROE
-0.9 %
−1,023 ppReturn on equity
Earnings before tax
−49 €
−100 %Profit + income tax
Effective tax
-0.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
5,357 €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,357 €
+7.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € | 0 € |
| Value added | −30 € | 60 K € | 0 € |
| Operating revenue | 0 € | 292 K € | 0 € |
| Profit after tax | −55 K € | 55 K € | −49 € |
| Income tax | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 237 K € | 5,806 € | 5,357 € |
| Non-current assets | 231 K € | 0 € | 0 € |
| Property, plant and equipment | 231 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,642 € | 5,806 € | 5,357 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,642 € | 5,806 € | 5,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 237 K € | 5,806 € | 5,357 € |
| Equity | −50 K € | 5,406 € | 5,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 155 € | 155 € | 406 € |
| Profit/loss of previous years | 0 € | −55 K € | 0 € |
| Profit/loss for the accounting period after tax | −55 K € | 55 K € | −49 € |
| Liabilities | 287 K € | 400 € | 0 € |
| Non-current liabilities | 286 K € | 0 € | 0 € |
| Current liabilities | 705 € | 400 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SKL 56 s. r. o. v likvidácií
Dvořákovo nábrežie 10, 81102 Bratislava
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