Company data from Slovak public registers
Company financial profile・Company ID 36844241・Pluhová 2, 83248 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
31 K €
−0.0 %Equity
−18 K €
+0.0 %Debt ratio
160.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.2 ppReturn on assets
ROE
-0.0 %
−7.1 ppReturn on equity
Current ratio
0.63
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−18 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
120 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,700 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-60.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −440 € | 0 € | −341 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,400 € | −960 € | −1,301 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 219 K € | 219 K € | 31 K € | 31 K € |
| 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 | 219 K € | 219 K € | 31 K € | 31 K € |
| Inventory | 3,643 € | 3,643 € | 3,303 € | 3,302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 214 K € | 25 K € | 25 K € |
| Financial accounts | 1,821 € | 1,821 € | 1,820 € | 1,820 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 219 K € | 31 K € | 31 K € |
| Equity | −15 K € | −17 K € | −18 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,400 € | −960 € | −1,301 € | 0 € |
| Liabilities | 234 K € | 236 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 181 K € | 0 € | 0 € |
| Current liabilities | 234 K € | 55 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 120 € | 120 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
New City Development - Rumančeková, s.r.o
Pluhová 2, 83248 Bratislava
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