Company data from Slovak public registers
Company financial profile・Company ID 36866474・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
25 K €
+0.0 %Equity
23 K €
+0.0 %Debt ratio
8.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
12.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −120 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 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 | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 23 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −1,440 € | −1,920 € | −1,920 € | −2,040 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −120 € | 0 € |
| Liabilities | 1,920 € | 1,920 € | 2,040 € | 2,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 2,040 € | 2,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Řipská 767/15, 13000 Praha 3, Česká republika
predseda predstavenstva
Address Velká Dlážka 314/5, 75000 Přerov, Česká republika
Address Hybernská 1012/30, 11000 Nové Město, Praha 1, Česká republika
Address Budečská 851/28, 12000 Praha 2, Česká republika
Address Budečská 851/28, 12000 Praha 2, Česká republika
Address Chmelová 2812/5, 10000 Praha 10, Česká republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Medzibranská 1579/4, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
MULTICOLORE a. s.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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