Company data from Slovak public registers
Company financial profile・Company ID 48332941・Závodná 12297/3C, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015
Turnover 2017
222 €
−95 %Profit 2017
−2,844 €
+90 %Assets
46 €
−81 %Equity
−36 K €
−8.6 %Debt ratio
78,569.6 %
+65,007 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,281.1 %
−665 ppProfit / revenue
ROA
-6,182.6 %
+5,517 ppReturn on assets
ROE
7.9 %
−79 ppReturn on equity
Current ratio
0.00
−83 %Current assets / current liabilities
Earnings before tax
−2,364 €
+92 %Profit + income tax
Effective tax
-20.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−34 K €
−12 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,798 € | 4,605 € | 0 € |
| Value added | −7,686 € | −23 K € | −1,486 € |
| Operating revenue | 6,798 € | 4,694 € | 222 € |
| Profit after tax | −9,354 € | −29 K € | −2,844 € |
| Income tax | 0 € | 960 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 12 K € | 247 € | 46 € |
| 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 | 12 K € | 247 € | 46 € |
| Inventory | 4,432 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,162 € | 220 € | 0 € |
| Financial accounts | 4,791 € | 27 € | 46 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 247 € | 46 € |
| Equity | −4,354 € | −33 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,353 € | −38 K € |
| Profit/loss for the accounting period after tax | −9,354 € | −29 K € | −2,844 € |
| Liabilities | 17 K € | 33 K € | 36 K € |
| Non-current liabilities | 219 € | 303 € | 96 € |
| Current liabilities | 17 K € | 31 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,179 € | 1,656 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ipeľské Predmostie 203, 99110 Ipeľské Predmostie, Slovenská republika
Address Ipeľské Predmostie 203, 99110 Ipeľské Predmostie, Slovenská republika
Address Strekov 943, 94137 Strekov, Slovenská republika
Address Ipeľské Predmostie 203, 99110 Ipeľské Predmostie, Slovenská republika
Address Strekov 943, 94137 Strekov, Slovenská republika
Registered in Business Register
1 entry from the business register
CineX s.r.o. „v likvidácií“
Závodná 12297/3C, 821 06 Bratislava - mestská časť Podunajské Biskupice
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