Company data from Slovak public registers
Company financial profile・Company ID 36750875・Pri Šajbách 32, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,188 €
+85 %Assets
53 K €
+0.0 %Equity
34 K €
+264 %Debt ratio
36.2 %
−103 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+13 ppReturn on assets
ROE
-3.5 %
−43 ppReturn on equity
Current ratio
40.11
+5,472 %Current assets / current liabilities
Earnings before tax
−228 €
+97 %Profit + income tax
Effective tax
-421.1 %
−408 ppIncome tax / earnings before tax
Net working capital
52 K €
+351 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,384 €
−0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −303 € | −150 € |
| Operating revenue | 2,583 € | 0 € |
| Profit after tax | −8,107 € | −1,188 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 53 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 | 53 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,372 € | 3,384 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € |
| Equity | −21 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,107 € | −1,188 € |
| Liabilities | 74 K € | 19 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 74 K € | 1,331 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šikmá 2341/14, 13000 Praha 3, Česká republika
Address Šikmá 14, 13000 Praha 3, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Address Šikmá 2341/14, 13000 Praha 3, Česká republika
Address Šikmá 14, 13000 Praha 3, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Czechoslovak Music Factory, s. r. o.
Pri Šajbách 32, 831 06 Bratislava - mestská časť Rača
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