Company data from Slovak public registers
Company financial profile・Company ID 45405743・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
69 €
+0.0 %Equity
−199 K €
+0.0 %Debt ratio
288,675.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+228,528 ppReturn on assets
ROE
-0.0 %
−79 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−165 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Interest-bearing debt
27 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 151 K € | 20 K € | 0 € |
| Value added | −60 K € | −61 K € | −41 K € | 0 € |
| Operating revenue | 181 K € | 233 K € | 20 K € | 0 € |
| Profit after tax | −167 K € | −103 K € | −158 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 358 K € | 141 K € | 69 € | 69 € |
| Non-current assets | 104 K € | 104 K € | 0 € | 0 € |
| Property, plant and equipment | 104 K € | 104 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 37 K € | 69 € | 69 € |
| Inventory | 201 K € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 1,649 € | 69 € | 69 € |
| Accruals and deferrals | 3,300 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 141 K € | 69 € | 69 € |
| Equity | 23 K € | −40 K € | −199 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −167 K € | −270 K € | −427 K € |
| Profit/loss for the accounting period after tax | −167 K € | −103 K € | −158 K € | 0 € |
| Liabilities | 335 K € | 181 K € | 199 K € | 199 K € |
| Non-current liabilities | 214 € | −263 € | −323 € | −323 € |
| Current liabilities | 303 K € | 151 K € | 165 K € | 165 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 29 K € | 27 K € | 27 K € |
| Provisions | 1,676 € | 1,091 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Andreja Kubinu 3195/3, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 3195/3, 91701 Trnava, Slovenská republika
Registered in Business Register
CAMICIE s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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