Company data from Slovak public registers
Company financial profile・Company ID 36522180・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
5,546 €
+0.0 %Equity
4,586 €
−9.5 %Debt ratio
17.3 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
Return on assets
ROE
-10.5 %
−1.0 ppReturn on equity
Current ratio
5.78
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,586 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,546 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.7 %
−8.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,506 € | 6,026 € | 5,546 € | 5,546 € |
| 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 | 6,506 € | 6,026 € | 5,546 € | 5,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,506 € | 6,026 € | 5,546 € | 5,546 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,506 € | 6,026 € | 5,546 € | 5,546 € |
| Equity | 6,026 € | 5,546 € | 5,066 € | 4,586 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −465 € | −945 € | −1,425 € | −1,905 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vranovská 49/9, 61400 Brno - Zábrdovice, Česká republika
Address Svatopetrská 725/7a, 61700 Brno, Česká republika
Address Františkánov 75/13, Komárno, Slovenská republika
Address Vranovská 49/9, 61400 Brno - Zábrdovice, Česká republika
Address Svatopetrská 725/7a, 61700 Brno, Česká republika
Address Husova 5, 60167 Brno, Česká republika
Address Křidlovická 33, Brno, Česká republika
Address Křidlovická 33, Brno, Česká republika
Registered in Business Register
3 entries from the business register
ESP CONSORCIUM s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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