Company data from Slovak public registers
Company financial profile・Company ID 36712507・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2016
0 €
Profit 2016
−587 €
+14 %Assets
24 K €
−0.2 %Equity
−29 K €
−2.1 %Debt ratio
221.1 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+0.4 ppReturn on assets
ROE
2.0 %
−0.4 ppReturn on equity
Current ratio
0.45
−1.2 %Current assets / current liabilities
Earnings before tax
−107 €
+47 %Profit + income tax
Effective tax
-448.6 %
−211 ppIncome tax / earnings before tax
Net working capital
−29 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −36 € | 0 € | 0 € |
| Operating revenue | 6,747 € | 0 € | 0 € |
| Profit after tax | −4,112 € | −682 € | −587 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € |
| 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 | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € |
| Financial accounts | 39 € | 42 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € |
| Equity | −27 K € | −28 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −4,112 € | −682 € | −587 € |
| Liabilities | 51 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Address Furčianska 50, 04014 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Chou-rave s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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