Company data from Slovak public registers
Company financial profile・Company ID 47583479・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2017
727 €
Profit 2017
−827 €
+77 %Assets
34 K €
+2.2 %Equity
−4,050 €
−26 %Debt ratio
112.0 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.8 %
Profit / revenue
ROA
-2.5 %
+8.6 ppReturn on assets
ROE
20.4 %
−92 ppReturn on equity
Current ratio
0.08
+25 %Current assets / current liabilities
Earnings before tax
133 €
+105 %Profit + income tax
Effective tax
721.8 %
+758 ppIncome tax / earnings before tax
Net working capital
−35 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −197 € | −2,422 € | −1,184 € | −485 € |
| Operating revenue | 0 € | 0 € | 0 € | 727 € |
| Profit after tax | −197 € | −4,399 € | −3,627 € | −827 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,903 € | 36 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,903 € | 5,074 € | 2,375 € | 3,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,903 € | 2,074 € | 2,375 € | 3,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,903 € | 36 K € | 33 K € | 34 K € |
| Equity | 4,803 € | 404 € | −3,223 € | −4,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −197 € | −4,596 € | −8,223 € |
| Profit/loss for the accounting period after tax | −197 € | −4,399 € | −3,627 € | −827 € |
| Liabilities | 100 € | 35 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 35 K € | 36 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nerudova 538/2, 60200 Brno, Česká republika
Address Monte San Vito 12, 96100 Siracusa, Talianska republika
Address Seberíniho 21, 82103 Bratislava-Ružinov, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Monte San Vito 23, 96100 Siracusa, Talianska republika
Address Seberíniho 21, 82103 Bratislava-Ružinov, Slovenská republika
Address Seberíniho 21, 82103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Prometheus vendite s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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