Company data from Slovak public registers
Company financial profile・Company ID 50051172・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−2,245 €
−111 %Assets
30 K €
−1.0 %Equity
22 K €
−9.1 %Debt ratio
26.5 %
+6.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−73 ppReturn on assets
ROE
-10.0 %
−92 ppReturn on equity
Current ratio
4.13
−17 %Current assets / current liabilities
Earnings before tax
−1,285 €
−105 %Profit + income tax
Effective tax
-74.7 %
−98 ppIncome tax / earnings before tax
Net working capital
23 K €
−5.5 %Current assets − current liabilities
Interest-bearing debt
700 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
−10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 0 € |
| Value added | −424 € | 26 K € | −1,201 € |
| Operating revenue | 0 € | 62 K € | 0 € |
| Profit after tax | −441 € | 20 K € | −2,245 € |
| Income tax | 0 € | 5,950 € | 960 € |
| Current income tax | 0 € | 5,950 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,176 € | 31 K € | 30 K € |
| 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 | 5,027 € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,865 € | 1,480 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,027 € | 26 K € | 29 K € |
| Accruals and deferrals | 149 € | 213 € | 1 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,176 € | 31 K € | 30 K € |
| Equity | 4,559 € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −441 € | 19 K € |
| Profit/loss for the accounting period after tax | −441 € | 20 K € | −2,245 € |
| Liabilities | 617 € | 6,136 € | 8,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 617 € | 6,136 € | 7,373 € |
| Short-term financial assistance | 0 € | 0 € | 700 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
NetBrothers, s. r. o. v likvidácii
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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