Company data from Slovak public registers
Company financial profile・Company ID 35905344・Kašmírska 9, 82104 Bratislava・Founded 2004
Turnover 2019
0 €
−100 %Profit 2019
−468 €
−102 %Assets
0 €
−100 %Equity
−59 K €
−2.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.8 %
+40 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−468 €
−102 %Profit + income tax
Effective tax
-0.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−59 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 108 K € | 98 K € | 0 € |
| Value added | −2,839 € | −1,031 € | 35 K € | −407 € |
| Operating revenue | 77 K € | 109 K € | 98 K € | 0 € |
| Profit after tax | −17 K € | −20 K € | 22 K € | −468 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,340 € | 4,182 € | 34 K € | 0 € |
| 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 | 2,340 € | 4,182 € | 34 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 0 € |
| Financial accounts | 2,340 € | 4,182 € | 24 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,340 € | 4,182 € | 34 K € | 0 € |
| Equity | −60 K € | −80 K € | −58 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −50 K € | −67 K € | −87 K € | −59 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | 22 K € | −468 € |
| Liabilities | 62 K € | 84 K € | 91 K € | 59 K € |
| Non-current liabilities | 138 € | 207 € | 250 € | 0 € |
| Current liabilities | 62 K € | 84 K € | 91 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Trnavská 36, 82102 Bratislava, Slovenská republika
Address Ovručská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ovručská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Address Ovručská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SLOVENSKÉ SYRY,VÍNA, KERAMIKA, spol. s r.o. "v likvidácii"
Kašmírska 9, 82104 Bratislava
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