Company data from Slovak public registers
Company financial profile・Company ID 35877260・Krajinská 87, 82106 Bratislava・Founded 2004
Turnover 2015
0 €
Profit 2015
−2 €
+100 %Assets
2,594 €
−69 %Equity
0 €
+100 %Debt ratio
100.0 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+5.7 ppReturn on assets
Current ratio
1.00
+46 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,594 €
−86,367 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
+46 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −2 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,293 € | 2,594 € |
| 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 | 8,293 € | 2,594 € |
| Inventory | 8,290 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3 € | 2,594 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,293 € | 2,594 € |
| Equity | −3,802 € | 0 € |
| Share capital | 0 € | 4,045 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,322 € | −4,043 € |
| Profit/loss for the accounting period after tax | −480 € | −2 € |
| Liabilities | 12 K € | 2,594 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 2,594 € |
| 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
5 registered activities
Address Dolné Orešany 540, 91902 Dolné Orešany, Slovenská republika
Address K Novému sídlišti 39, Praha - Libuš, Česká republika
Address Sonnenbergstrasse 12, 6060 Sarnen, Švajčiarska konfederácia
Address K Novému sídlišti 39, Praha - Libuš, Česká republika
Address KBT Treuhand AG, Forchstrasse, 456, 8702, Zollikon, Švajčiarsko
Address K Novému sídlišti 39, Praha - Libuš, Česká republika
Address KBT Treuhand AG, Forchstrasse, 456, 8702, Zollikon, Švajčiarsko
Registered in Business Register
6 entries from the business register
ROBERTS HEALTHCARE, s.r.o. v likvidácii
Krajinská 87, 82106 Bratislava
Contact us and get platform access. No commitment.