Company data from Slovak public registers
Company financial profile・Company ID 45602441・Pluhová 78, 831 03 Bratislava-Nové Mesto・Founded 2010
Turnover 2015
0 €
Profit 2015
−5,072 €
−738 %Assets
1,567 €
−76 %Equity
763 €
−88 %Debt ratio
51.3 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-323.7 %
−315 ppReturn on assets
ROE
-664.7 %
−655 ppReturn on equity
Current ratio
1.95
−86 %Current assets / current liabilities
Earnings before tax
−4,592 €
−3,574 %Profit + income tax
Effective tax
-10.5 %
+374 ppIncome tax / earnings before tax
Net working capital
763 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,567 €
+76 %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 | 0 € | −4,502 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −605 € | −5,072 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 1,567 € |
| 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 | 6,639 € | 1,567 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 1,567 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 1,567 € |
| Equity | 6,155 € | 763 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,760 € | 835 € |
| Profit/loss for the accounting period after tax | −605 € | −5,072 € |
| Liabilities | 484 € | 804 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 484 € | 804 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šípková 822, 41108 Štětí, Česká republika
Address Šípková 822, 41108 Štětí, Česká republika
Address Pri starej prachárni 9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Address Strojírenská 47/18, 15521 Praha 5, Zličín, Česká republika
Address Pri starej prachárni 9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Address Stacyjna, 13, 30-851, Kraków, Poľsko
Address Zámocká 7074/30, 81101 Bratislava, Slovenská republika
Address Os. Centrum A, 13/79, 31-925, Kraków, Poľsko
Registered in Business Register
8 entries from the business register
CCNG s. r. o. v likvidácii
Pluhová 78, 831 03 Bratislava-Nové Mesto
Contact us and get platform access. No commitment.