Company data from Slovak public registers
Company financial profile・Company ID 44987277・Bajkalská 12188/5B, 83104 Bratislava-Nové mesto・Founded 2009
Turnover 2016
0 €
Profit 2016
−4,180 €
−145 %Assets
690 €
−63 %Equity
−2,310 €
−224 %Debt ratio
434.8 %
+435 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-605.8 %
−515 ppReturn on assets
ROE
181.0 %
+272 ppReturn on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−4,020 €
−228 %Profit + income tax
Effective tax
-4.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−2,310 €
−224 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−690 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,685 € | −1,200 € | −3,817 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,946 € | −1,705 € | −4,180 € |
| Income tax | 0 € | 480 € | 160 € |
| Current income tax | — | — | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,575 € | 1,870 € | 690 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,575 € | 1,870 € | 690 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,575 € | 1,870 € | 690 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,575 € | 1,870 € | 690 € |
| Equity | 3,575 € | 1,870 € | −2,310 € |
| Share capital | 2.3 M € | 2.3 M € | 2.3 M € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −2.29 M € | −2.3 M € | −2.3 M € |
| Profit/loss for the accounting period after tax | −3,946 € | −1,705 € | −4,180 € |
| Liabilities | 0 € | 0 € | 3,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,000 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Priekopnícka 10749/28, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address K Vodárnám 1030, 25229 Karlík, Česká republika
Address Botičská 1930/1, 25101 Říčany, Česká republika
Address OMC Chambers, Road Town, Tortola, Britské Panenské ostrovy
Address OMC Chambers, P.O.Box 3132, Road Town, Tortola, Britské Panenské ostrovy
Address OMC Chambers, P.O.Box 3132, Road Town, Tortola, Britské Panenské ostrovy
Address OMC Chambers, P.O.Box 3132, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
6 entries from the business register
FOREST ESTATE SK s.r.o. v likvidácii
Bajkalská 12188/5B, 83104 Bratislava-Nové mesto
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