Company data from Slovak public registers
Company financial profile・Company ID 35866179・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
1.0 M €
−69 %Equity
999 K €
+0.0 %Debt ratio
0.1 %
−69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1,000.04
+6,079,385,417 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
999 K €
+146 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.9 %
+69 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 0 € | 0 € |
| Value added | 0 € | 3,997 € | −2 € | 0 € |
| Operating revenue | 0 € | 76 K € | 0 € | 0 € |
| Profit after tax | −3,919 € | −483 € | −2 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 3.19 M € | 3.19 M € | 1.0 M € |
| Non-current assets | 3.19 M € | 3.19 M € | 3.19 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.19 M € | 3.19 M € | 3.19 M € | 0 € |
| Current assets | 0 € | 18 € | 36 € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.0 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 18 € | 36 € | 36 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 3.19 M € | 3.19 M € | 1.0 M € |
| Equity | 1,000 K € | 999 K € | 999 K € | 999 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −41 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −3,919 € | −483 € | −2 € | 0 € |
| Liabilities | 2.19 M € | 2.19 M € | 2.19 M € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.19 M € | 2.19 M € | 2.19 M € | 1,000 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komenského nám. 366, 25901 Votice, Česká republika
Address Grösslingova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sášovská 14, 85106 Bratislava, Slovenská republika
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Šášovská 14, 85106 Bratislava, Slovenská republika
Address Komenského nám. 366, 25901 Votice, Česká republika
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Šášovská 14, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
CZ TRADE s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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