Company data from Slovak public registers
Company financial profile・Company ID 47619597・Štefana Králika 20, 84108 Bratislava-Devínska Nová Ves・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−53 €
−103 %Assets
121 €
−79 %Equity
121 €
−30 %Debt ratio
0.0 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.8 %
−337 ppReturn on assets
ROE
-43.8 %
−1,012 ppReturn on equity
Earnings before tax
−53 €
−103 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
121 €
−30 %Current assets − current liabilities
Revenue CAGR
-89.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 €
+79 %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 € | 16 K € | 1,743 € | 0 € |
| Value added | 0 € | −2,836 € | 1,519 € | 0 € |
| Operating revenue | 0 € | 23 K € | 2,412 € | 0 € |
| Profit after tax | 0 € | −4,355 € | 1,684 € | −53 € |
| Income tax | 0 € | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 404 € | 574 € | 121 € |
| 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 | 0 € | 404 € | 574 € | 121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 404 € | 574 € | 121 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 404 € | 574 € | 121 € |
| Equity | 0 € | −1,510 € | 174 € | 121 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,155 € | −6,510 € | −4,826 € |
| Profit/loss for the accounting period after tax | 0 € | −4,355 € | 1,684 € | −53 € |
| Liabilities | 0 € | 1,914 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,814 € | 400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefana Králika 20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Štefana Králika 20, 84108 Bratislava, Slovenská republika
Address Štefana Králika 20, 84108 Bratislava, Slovenská republika
Address Štefana Králika 20, 84108 Bratislava, Slovenská republika
Address Štefana Králika 20, 84108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
KLIMATIZÁCIA - Ing. Ďuriš a syn, s. r. o. „v likvidácii“
Štefana Králika 20, 84108 Bratislava-Devínska Nová Ves
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