Company data from Slovak public registers
Company financial profile・Company ID 35956046・Cukrová 14, 81339 Bratislava・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
36 K €
+0.0 %Equity
−55 K €
−0.9 %Debt ratio
252.4 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.01
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−91 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-152.4 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −667 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 36 K € | 36 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € |
| Current assets | 688 € | 689 € | 689 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 687 € | 688 € | 688 € |
| Financial accounts | 1 € | 1 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 36 K € |
| Equity | −54 K € | −55 K € | −55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | −667 € | −480 € | −480 € |
| Liabilities | 91 K € | 91 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 91 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Estónska 50, 82106 Bratislava, Slovenská republika
Address Jeséniova 15, 83101 Bratislava, Slovenská republika
Address Cukrová 14, 81339 Bratislava, Slovenská republika
Address č. 10-14 E-Centre @ Redhill, 3791, 159471, Jalan Bukit Merah, Singapur
Address 2/19 Booyun Street, 2483, Brunswick Heads NSW, Austrália
Address Unit C3, 396 Rosedale Road, Albany, Auckland, Nový Zéland
Registered in Business Register
5 entries from the business register
Consolidated Group Care (SK), s.r.o.
Cukrová 14, 81339 Bratislava
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