Company data from Slovak public registers
Company financial profile・Company ID 43826806・Mlynské nivy 73, 82105 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,169 €
−105 %Assets
16 K €
−2.5 %Equity
−70 K €
+3.2 %Debt ratio
527.5 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−142 ppReturn on assets
ROE
1.7 %
+33 ppReturn on equity
Current ratio
0.20
+0.5 %Current assets / current liabilities
Earnings before tax
−529 €
−102 %Profit + income tax
Effective tax
-121.0 %
−128 ppIncome tax / earnings before tax
Net working capital
−67 K €
+3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,523 € | 0 € |
| Value added | 1,970 € | −478 € |
| Operating revenue | 40 K € | 0 € |
| Profit after tax | 23 K € | −1,169 € |
| Income tax | 1,669 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 16 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 | 17 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € |
| Financial accounts | 650 € | 95 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € |
| Equity | −73 K € | −70 K € |
| Share capital | 3,486 € | 6,971 € |
| Profit/loss of previous years | −99 K € | −76 K € |
| Profit/loss for the accounting period after tax | 23 K € | −1,169 € |
| Liabilities | 90 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 87 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 95 € | 0 € |
Tax liability trend
8 registered activities
Address Ševčenkova 26, 85101 Bratislava, Slovenská republika
Address Severní X451/1, 14000 Praha 4, Česká republika
Address Ševčenkova 26/1038, 85101 Bratislava, Slovenská republika
Address Blagoevova 8/2674, 85104 Bratislava, Slovenská republika
Address Prievozská 4B, 82109 Bratislava, Slovenská republika
Address Severní X451/1, 14000 Praha 4, Česká republika
Address Ševčenkova 26/1038, 85101 Bratislava, Slovenská republika
Address Blagoevova 8/2674, 85104 Bratislava, Slovenská republika
Address Severní X451/1, 14000 Praha 4, Česká republika
Address Ševčenkova 26/1038, 85101 Bratislava, Slovenská republika
Address Blagoevova 8/2674, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Camping City, s. r. o. v likvidácii
Mlynské nivy 73, 82105 Bratislava
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