Company data from Slovak public registers
Company financial profile・Company ID 35964464・Pri Starej Prachárni 15, 83104 Bratislava 3・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
−3,998 €
−112 %Assets
2,573 €
−25 %Equity
0 €
+100 %Debt ratio
100.0 %
−109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-155.4 %
−1,152 ppReturn on assets
Current ratio
1.00
+109 %Current assets / current liabilities
Earnings before tax
−3,998 €
−110 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome 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
−2,573 €
+8.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
+109 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −8,228 € | −5,040 € | −3,966 € |
| Operating revenue | 44 K € | 48 K € | 0 € |
| Profit after tax | 1,345 € | 34 K € | −3,998 € |
| Income tax | 960 € | 6,196 € | 0 € |
| Current income tax | 960 € | 6,196 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 3,014 € | 3,437 € | 2,573 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,014 € | 3,437 € | 2,573 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 615 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,599 € | 2,822 € | 2,573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,014 € | 3,437 € | 2,573 € |
| Equity | −38 K € | −3,736 € | 0 € |
| Share capital | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −45 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,345 € | 34 K € | −3,998 € |
| Liabilities | 41 K € | 7,173 € | 2,573 € |
| Non-current liabilities | 2,342 € | 0 € | 0 € |
| Current liabilities | 37 K € | 7,173 € | 2,573 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri Starej Prachárni 15, 83104 Bratislava, Slovenská republika
Address Sudoměřská 1038/39, 13000 Praha 3, Česká republika
Address V horkách 1404/13, 14000 Praha 4 - Nusle, Česká republika
Address Mládeže 34/2355, 05801 Poprad, Slovenská republika
Address Hastrmanská 303/1, 10400 Praha 10, Česká republika
Address Hastrmanská 303/1, 10400 Praha 10, Česká republika
Address Sudoměřská 1038/39, 13000 Praha 3, Česká republika
Address Průmyslová 1472/11, 10219 Praha 10, Česká republika
Address Hastrmanská 303/1, 10400 Praha 10, Česká republika
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Address Hastrmanská 303/1, 10400 Praha 10, Česká republika
Address Sudoměřská 1038/39, 13000 Praha 3, Česká republika
Registered in Business Register
8 entries from the business register
KCT Data, s. r. o. "v likvidácii"
Pri Starej Prachárni 15, 83104 Bratislava 3
Contact us and get platform access. No commitment.