Company data from Slovak public registers
Company financial profile・Company ID 47396393・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2017
0 €
Profit 2017
−634 €
−12 %Assets
4,345 €
+0.1 %Equity
2,616 €
−20 %Debt ratio
39.8 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−1.6 ppReturn on assets
ROE
-24.2 %
−6.9 ppReturn on equity
Current ratio
2.51
−37 %Current assets / current liabilities
Earnings before tax
−154 €
−83 %Profit + income tax
Effective tax
-311.7 %
+260 ppIncome tax / earnings before tax
Net working capital
2,616 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,195 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −530 € | −564 € | −634 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,824 € | 4,324 € | 4,340 € | 4,345 € |
| 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 | 4,824 € | 4,324 € | 4,340 € | 4,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 150 € | 150 € |
| Financial accounts | 4,824 € | 4,324 € | 4,190 € | 4,195 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,824 € | 4,324 € | 4,340 € | 4,345 € |
| Equity | 4,344 € | 3,814 € | 3,250 € | 2,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 € | −656 € | −1,186 € | −1,750 € |
| Profit/loss for the accounting period after tax | −600 € | −530 € | −564 € | −634 € |
| Liabilities | 480 € | 510 € | 1,090 € | 1,729 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 510 € | 1,084 € | 1,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MaPeCro production s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.