Company data from Slovak public registers
Company financial profile・Company ID 47551402・Vajnorská 1315/43, 831 03 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−175 €
+89 %Assets
4,117 €
−22 %Equity
4,117 €
−4.1 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+27 ppReturn on assets
ROE
-4.3 %
+34 ppReturn on equity
Earnings before tax
−175 €
+87 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
4,117 €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,117 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,094 € | 0 € | 0 € |
| Value added | 1,019 € | −855 € | −91 € |
| Operating revenue | 2,094 € | 0 € | 0 € |
| Profit after tax | 944 € | −1,652 € | −175 € |
| Income tax | 0 € | 280 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,944 € | 5,271 € | 4,117 € |
| 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 | 5,944 € | 5,271 € | 4,117 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,944 € | 5,271 € | 4,117 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,944 € | 5,271 € | 4,117 € |
| Equity | 5,944 € | 4,292 € | 4,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 944 € | −708 € |
| Profit/loss for the accounting period after tax | 944 € | −1,652 € | −175 € |
| Liabilities | 0 € | 979 € | 0 € |
| Non-current liabilities | 0 € | 199 € | 0 € |
| Current liabilities | 0 € | 780 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Vajnorská 1315/43, 83103 Bratislava, Slovenská republika
Address Vajnorská 1315/43, 83103 Bratislava, Slovenská republika
Address Vajnorská 1315/43, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
JS GEO s. r. o. “v likvidácií”
Vajnorská 1315/43, 831 03 Bratislava
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