Company data from Slovak public registers
Company financial profile・Company ID 47249692・Panská 9, 81101 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−793 €
−183 %Assets
25 K €
−4.0 %Equity
25 K €
−3.1 %Debt ratio
0.0 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−2.1 ppReturn on assets
ROE
-3.2 %
−2.1 ppReturn on equity
Earnings before tax
−793 €
−1,883 %Profit + income tax
Effective tax
-0.0 %
+600 ppIncome tax / earnings before tax
Net working capital
25 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+4.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −481 € | −5 € | −482 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,329 € | −280 € | −793 € |
| Income tax | 480 € | 240 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 26 K € | 25 K € |
| 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 | 27 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 27 K € | 26 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 25 K € |
| Equity | 26 K € | 25 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — | — |
| Profit/loss of previous years | −480 € | −1,809 € | −2,089 € |
| Profit/loss for the accounting period after tax | −1,329 € | −280 € | −793 € |
| Liabilities | 960 € | 240 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 240 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 480 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
1 registered activity
Address Trnavská 55, 90002 Modra, Slovenská republika
člen a predseda predstavenstva
Address Trnavská 55, 90002 Modra, Slovenská republika
predseda
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Púpavová 22, 84104 Bratislava, Slovenská republika
Address Mierová 32, 90044 Tomášov, Slovenská republika
Address Bieloruská 175/1, 07101 Michalovce, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
S & B Premium Finance, a.s. v likvidácii
Panská 9, 81101 Bratislava
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