Company data from Slovak public registers
Company financial profile・Company ID 35950072・Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2022
0 €
Profit 2022
0 €
Assets
120 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
87.6 %
Gross 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
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−248 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 120 K € | 120 K € | 120 K € | 120 K € |
| 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 | 120 K € | 120 K € | 120 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 120 K € | 120 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 € | 248 € | 248 € | 248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −46 K € | −46 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Uhrova 24, 83101 Bratislava, Slovenská republika
predseda
Address Borinka 245, 90032 Borinka, Slovenská republika
člen
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
predseda
Address Prokopova 36, 85101 Bratislava, Slovenská republika
Address Hrobákova 31, 85102 Bratislava, Slovenská republika
Address Osuského 32, 85103 Bratislava, Slovenská republika
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KAMA GROUP, a.s. v likvidácii
Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto
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