Company data from Slovak public registers
Company financial profile・Company ID 36612740・Na hriadkach 43, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,898 €
Equity
4,418 €
+288 %Debt ratio
9.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
Return on assets
ROE
-10.9 %
−31 ppReturn on equity
Current ratio
10.20
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,418 €
+288 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,898 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −113 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −779 € | −482 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 402 € | 0 € | 0 € | 4,898 € |
| 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 | 402 € | 0 € | 0 € | 4,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 402 € | 0 € | 0 € | 4,898 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 402 € | 0 € | 0 € | 4,898 € |
| Equity | −1,388 € | −1,870 € | −2,350 € | 4,418 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −7,248 € | −8,027 € | −8,509 € | −1,741 € |
| Profit/loss for the accounting period after tax | −779 € | −482 € | −480 € | −480 € |
| Liabilities | 1,790 € | 1,870 € | 2,350 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,790 € | 1,870 € | 2,350 € | 480 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
20 registered activities
Address Ulica Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Address Bagarova 1180/12, 84101 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Ulica Bradlanská 3830/7, 91701 Trnava, Slovenská republika
Address Bagarova 1180/12, 84101 Bratislava, Slovenská republika
Address Jasovská 7, 85101 Bratislava, Slovenská republika
Address Jasovská 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
EL.CAM.AL s.r.o.
Na hriadkach 43, 84107 Bratislava - mestská časť Devínska Nová Ves
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