Company data from Slovak public registers
Company financial profile・Company ID 47355581・Mandľová 24, 851 10 Bratislava-Jarovce・Founded 2013
Turnover 2016
0 €
Profit 2016
−186 €
+97 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−186 €
+97 %Profit + income tax
Effective tax
-0.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,020 €
−755 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,050 € | 0 € | 0 € |
| Value added | 2,877 € | −3,144 € | −200 € |
| Operating revenue | 6,050 € | 0 € | 0 € |
| Profit after tax | −1,074 € | −7,146 € | −186 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 8,978 € | 0 € |
| Non-current assets | 9,208 € | 5,958 € | 0 € |
| Property, plant and equipment | 9,208 € | 5,958 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,963 € | 3,020 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 0 € | 0 € |
| Financial accounts | 2,559 € | 3,020 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,978 € | 0 € |
| Equity | 12 K € | 4,892 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 186 € |
| Profit/loss of previous years | 7,250 € | 6,656 € | 0 € |
| Profit/loss for the accounting period after tax | −1,074 € | −7,146 € | −186 € |
| Liabilities | 613 € | 4,086 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 613 € | 4,086 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mandľová 24, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 24, 85110 Bratislava-Jarovce, Slovenská republika
Address Mandľová 24, 85110 Bratislava-Jarovce, Slovenská republika
Registered in Business Register
5 entries from the business register
ProSE, s. r. o. v likvidácii
Mandľová 24, 851 10 Bratislava-Jarovce
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