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Company data from Slovak public registers
Company financial profile・Company ID 44516444・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2015
0 €
Profit 2015
−4,535 €
−6.5 %Assets
41 K €
−11 %Equity
40 K €
+352 %Debt ratio
3.3 %
−131 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−1.8 ppReturn on assets
ROE
-11.3 %
−38 ppReturn on equity
Current ratio
7.61
+2,957 %Current assets / current liabilities
Earnings before tax
−3,575 €
−8.4 %Profit + income tax
Effective tax
-26.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
8,962 €
+119 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+34 %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 | −3,230 € | −3,507 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,259 € | −4,535 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 41 K € |
| Non-current assets | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € |
| Current assets | 15 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 198 € | 272 € |
| Financial accounts | 15 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € |
| Equity | −16 K € | 40 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −40 K € | 12 K € |
| Profit/loss for the accounting period after tax | −4,259 € | −4,535 € |
| Liabilities | 62 K € | 1,356 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 1,356 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Tax liability trend
2 registered activities
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
predseda
Address Str. Labirint nr. 16 sc. A ap. 11, Timisoara, Rumunsko
člen
Address Rue de la Tremoille 75008, 75008 Paríž, Francúzska republika
člen
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
člen
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
Address str. Martir Marius Nemtoc nr. 5ap. 103, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Labirint, nr. 16 bl. 11 sc. A et. 2 ap. 11, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara, Jud. Timis, Rumunsko
Address Klariská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue de Strasbourg 51, L - 2561 Luxembourg, Luxemburské veľkovojvodstvo
Address Mesopotama, Louki Akritia 26, Limassol, Cyperská republika
Address Odborárska 1281/38, 83102 Bratislava, Slovenská republika
Address Rue Ordre de la Couronne de Chene 5, L-1361 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue de la Tremoille 75008, 75008 Paríž, Francúzska republika
Address Rue de la herse 9, 77380 Combs-la-ville, Francúzska republika
Registered in Business Register
6 entries from the business register
KHERSON INVEST a. s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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