Company data from Slovak public registers
Company financial profile・Company ID 36712582・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−1,926 €
−76 %Assets
21 K €
−77 %Equity
0 €
−100 %Debt ratio
100.0 %
+99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−7.8 ppReturn on assets
Current ratio
1.00
−99 %Current assets / current liabilities
Earnings before tax
−1,925 €
−213 %Profit + income tax
Effective tax
-0.1 %
+78 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
−21 K €
+77 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−99 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −566 € | −1,811 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,097 € | −1,926 € |
| Income tax | 481 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 92 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 92 K € | 21 K € |
| Inventory | 0 € | 437 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 € | 0 € |
| Financial accounts | 92 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 92 K € | 21 K € |
| Equity | 91 K € | 0 € |
| Share capital | 33 K € | 0 € |
| Profit/loss of previous years | 52 K € | 1,926 € |
| Profit/loss for the accounting period after tax | −1,097 € | −1,926 € |
| Liabilities | 1,046 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,046 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šemberova 74/12, 77200 Olomouc, Česká republika
predseda predstavenstva
Address Šemberova 74/12, 77200 Olomouc, Česká republika
predseda
Address Šemberova 74/12, 77200 Olomouc, Česká republika
Address Národní 37/416, 11000 Praha 1, Česká republika
Address Malinová 4, 77200 Olomouc, Česká republika
Address Na Letné 444/31, 77200 Olomouc, Česká republika
Address Žatecká 16/8, 11000 Praha 1, Česká republika
Registered in Business Register
8 entries from the business register
CSH Lomnica, a.s., v likvidácii
Digital Park II, Einsteinova 23, 85101 Bratislava
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