Company data from Slovak public registers
Company financial profile・Company ID 47829761・Cintorínska 3/a, 81108 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−14 €
−102 %Assets
236 €
−94 %Equity
236 €
+161 %Debt ratio
0.0 %
−110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−23 ppReturn on assets
ROE
-5.9 %
+177 ppReturn on equity
Earnings before tax
−14 €
−102 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
236 €
+161 %Current assets − current liabilities
Revenue CAGR
-91.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−236 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 4,500 € | 0 € |
| Value added | −1,306 € | −370 € | −848 € |
| Operating revenue | 54 K € | 5,737 € | 0 € |
| Profit after tax | −1,354 € | 714 € | −14 € |
| Income tax | 0 € | 120 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 13 K € | 4,084 € | 236 € |
| 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 | 13 K € | 4,084 € | 236 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,514 € | 1,214 € | 0 € |
| Financial accounts | 3,119 € | 2,870 € | 236 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 4,084 € | 236 € |
| Equity | −1,104 € | −390 € | 236 € |
| Share capital | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −1,354 € | 0 € |
| Profit/loss for the accounting period after tax | −1,354 € | 714 € | −14 € |
| Liabilities | 14 K € | 4,474 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,474 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Doppelngasse 113, 3400 Klosterneuburg, Rakúska republika
Address Doppelngasse 113, 3400 Klosterneuburg, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Address Doppelngasse 113, 3400 Klosterneuburg, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PROXIMA Security Services k.s. "v likvidácii"
Cintorínska 3/a, 81108 Bratislava
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