Company data from Slovak public registers
Company financial profile・Company ID 36659819・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2015
0 €
Profit 2015
0 €
Assets
21 K €
+0.0 %Equity
−257 K €
+0.0 %Debt ratio
1,349.4 %
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
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−139 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
17 K €
−85 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
−85 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,249.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 21 K € |
| Non-current assets | 341 € | 341 € |
| Property, plant and equipment | 341 € | 341 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 5,701 € |
| Current receivables | 20 K € | 15 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 9 € | 9 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € |
| Equity | −257 K € | −257 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −264 K € | −264 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 278 K € | 278 K € |
| Non-current liabilities | 466 € | 466 € |
| Current liabilities | 159 K € | 159 K € |
| Short-term financial assistance | 101 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
23 registered activities
Address Jetřichovec č. p. 50, 39501 Pacov, Česká republika
Address Roseggerg 30 RH 13, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Roseggerg 30 RH 13, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Jetřichovec č. p. 50, 39501 Pacov, Česká republika
Address AugartenStrasse, 68, 68165, Mannheim, Spolková republika Nemecko
Address AugartenStrasse, 68, 68165, Mannheim, Spolková republika Nemecko
Address Roseggerg 30 RH 13, 2405 Bad Deutsch Altenburg, Rakúska republika
Registered in Business Register
MRocar s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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