Company data from Slovak public registers
Company financial profile・Company ID 50209736・Kalištná 3, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−208 €
+91 %Assets
959 €
−20 %Equity
−2,121 €
+11 %Debt ratio
321.2 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-21.7 %
+179 ppReturn on assets
ROE
9.8 %
−90 ppReturn on equity
Current ratio
0.31
−6.5 %Current assets / current liabilities
Earnings before tax
−208 €
+89 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−2,121 €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € |
| Value added | 2,280 € | 0 € |
| Operating revenue | 27 K € | 0 € |
| Profit after tax | −2,393 € | −208 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1,194 € | 959 € |
| 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 | 1,194 € | 959 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 930 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 194 € | 29 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,194 € | 959 € |
| Equity | −2,393 € | −2,121 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,913 € |
| Profit/loss for the accounting period after tax | −2,393 € | −208 € |
| Liabilities | 3,587 € | 3,080 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,587 € | 3,080 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kalištná 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kalištná 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
SCALE s. r. o.
Kalištná 3, 84107 Bratislava - mestská časť Devínska Nová Ves
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