Company data from Slovak public registers
Company financial profile・Company ID 47579676・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2015
0 €
Profit 2015
−585 €
−3.5 %Assets
4,330 €
−12 %Equity
3,850 €
−13 %Debt ratio
11.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
−2.0 ppReturn on assets
ROE
-15.2 %
−2.5 ppReturn on equity
Current ratio
9.02
−12 %Current assets / current liabilities
Earnings before tax
−105 €
−24 %Profit + income tax
Effective tax
-457.1 %
+108 ppIncome tax / earnings before tax
Net working capital
3,850 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,329 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −43 € | −21 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −565 € | −585 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,915 € | 4,330 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,915 € | 4,330 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8 € | 1 € |
| Financial accounts | 4,907 € | 4,329 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,915 € | 4,330 € |
| Equity | 4,435 € | 3,850 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −565 € |
| Profit/loss for the accounting period after tax | −565 € | −585 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Principala 602, 437305 Sapanta - Maramures, Rumunsko
Address Čsl. Armády 1020/14, 92701 Šaľa, Slovenská republika
Address Principala 602, 437305 Sapanta - Maramures, Rumunsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Čsl. Armády 1020/14, 92701 Šaľa, Slovenská republika
Registered in Business Register
7 entries from the business register
Barnexo s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.