Company data from Slovak public registers
Company financial profile・Company ID 45600309・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
0 €
Profit 2016
−496 €
+29 %Assets
9,120 €
−30 %Equity
5,388 €
+36 %Debt ratio
40.9 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−0.1 ppReturn on assets
ROE
-9.2 %
+8.5 ppReturn on equity
Current ratio
2.47
+72 %Current assets / current liabilities
Earnings before tax
−16 €
+93 %Profit + income tax
Effective tax
-3,000.0 %
−2,782 ppIncome tax / earnings before tax
Net working capital
5,423 €
+36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,120 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −700 € | −496 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 13 K € | 9,120 € |
| 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 | 13 K € | 9,120 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 13 K € | 9,120 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 9,120 € |
| Equity | 3,951 € | 5,388 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −428 € | 805 € |
| Profit/loss for the accounting period after tax | −700 € | −496 € |
| Liabilities | 9,149 € | 3,732 € |
| Non-current liabilities | 35 € | 35 € |
| Current liabilities | 9,114 € | 3,697 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná 279/14, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Pekná 279/14, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Ciernatlaciaren s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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