Company data from Slovak public registers
Company financial profile・Company ID 47588527・Pluhová 952/14, 83103 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−57 €
−102 %Assets
5,011 €
−56 %Equity
2,540 €
−67 %Debt ratio
49.3 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−24 ppReturn on assets
ROE
-2.2 %
−36 ppReturn on equity
Current ratio
2.03
−42 %Current assets / current liabilities
Earnings before tax
−57 €
−102 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
2,540 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,011 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 3,865 € | −30 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | 2,601 € | −57 € |
| Income tax | 804 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 11 K € | 5,011 € |
| 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 | 11 K € | 5,011 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9 € | 0 € |
| Financial accounts | 11 K € | 5,011 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 5,011 € |
| Equity | 7,601 € | 2,540 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,533 € |
| Profit/loss for the accounting period after tax | 2,601 € | −57 € |
| Liabilities | 3,672 € | 2,471 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,222 € | 2,471 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 0 € |
Tax liability trend
10 registered activities
Address Banšelova 37, 82104 Bratislava, Slovenská republika
Address Sidlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Address Sidlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
ek-projekt s. r. o. v likvidácii
Pluhová 952/14, 83103 Bratislava
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