Company data from Slovak public registers
Company financial profile・Company ID 45343934・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2020
0 €
Profit 2020
−38 K €
−760 %Assets
787 €
−98 %Equity
−33 K €
−3,328 %Debt ratio
4,292.1 %
+4,194 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4,891.0 %
−4,881 ppReturn on assets
ROE
116.7 %
+555 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−38 K €
−760 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−3,530 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−787 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,317 € | −690 € | −2,250 € | −560 € |
| Operating revenue | 151 K € | 0 € | 0 € | 0 € |
| Profit after tax | −80 K € | −5,285 € | −4,478 € | −38 K € |
| Income tax | 9,922 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 129 K € | 49 K € | 43 K € | 787 € |
| Non-current assets | 4,375 € | 2,875 € | 1,500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,375 € | 2,875 € | 1,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 46 K € | 42 K € | 787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 45 K € | 41 K € | 0 € |
| Financial accounts | 122 K € | 462 € | 1,191 € | 787 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 49 K € | 43 K € | 787 € |
| Equity | −69 K € | −115 K € | 1,022 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,086 € | −115 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −80 K € | −5,285 € | −4,478 € | −38 K € |
| Liabilities | 198 K € | 163 K € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 163 K € | 41 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 1,440 € | 0 € |
Tax liability trend
5 registered activities
Address Schafflergraben 2, 82343 Pöcking, Nemecká spolková republika
Address Schafflergraben 2, 82343 Pöcking, Nemecká spolková republika
Address Schafflergraben 2, 82343 Pöcking, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
CGEXSK s.r.o., v likvidácii
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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