Company data from Slovak public registers
Company financial profile・Company ID 35890207・Čajakova 28, 83101 Bratislava・Founded 2004
Turnover 2019
0 €
Profit 2019
−72 €
+94 %Assets
88 €
−45 %Equity
79 €
−48 %Debt ratio
10.2 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.8 %
+680 ppReturn on assets
ROE
-91.1 %
+721 ppReturn on equity
Current ratio
9.78
−39 %Current assets / current liabilities
Earnings before tax
−72 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−88 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −968 € | −846 € | −728 € | −38 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,263 € | −1,761 € | −1,227 € | −72 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 533 € | 420 € | 161 € | 88 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 € | 420 € | 161 € | 88 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 € | 420 € | 161 € | 88 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 533 € | 420 € | 161 € | 88 € |
| Equity | −6,091 € | −7,852 € | 151 € | 79 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −13 K € | −5,925 € | −7,152 € |
| Profit/loss for the accounting period after tax | −2,263 € | −1,761 € | −1,227 € | −72 € |
| Liabilities | 6,624 € | 8,272 € | 10 € | 9 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,624 € | 8,272 € | 10 € | 9 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalská 946, 19016 Praha, Česká republika
Address Kalská 946, 19016 Praha, Česká republika
Address Vinohradská 2396/184, 13052 Praha 3, Česká republika
Address Vinohradská 2396/184, 13052 Praha 3, Česká republika
Address SNP 402, 50003 Hradec Králové, Česká republika
Registered in Business Register
6 entries from the business register
MATERNA Communications, spol. s r.o. "v likvidácii"
Čajakova 28, 83101 Bratislava
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