Company data from Slovak public registers
Company financial profile・Company ID 46079637・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−121 %Assets
6,790 €
−24 %Equity
5,830 €
−24 %Debt ratio
14.1 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−65 ppReturn on assets
ROE
-16.5 %
−76 ppReturn on equity
Current ratio
7.07
−21 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,830 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,790 €
−112 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.9 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 0 € |
| Value added | 4,550 € | 0 € |
| Operating revenue | 4,800 € | 0 € |
| Profit after tax | 4,550 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,960 € | 6,790 € |
| 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 | 8,960 € | 6,790 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,760 € | 0 € |
| Financial accounts | 3,200 € | 6,790 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,960 € | 6,790 € |
| Equity | 7,704 € | 5,830 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,846 € | 1,611 € |
| Profit/loss for the accounting period after tax | 4,550 € | −960 € |
| Liabilities | 1,256 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,006 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod vinicami 4222/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 58, 83102 Bratislava, Slovenská republika
Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia
Address SNP 1830/35, 96901 Banská Štiavnica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Pod vinicami 4222/22, 81102 Bratislava, Slovenská republika
Address Sibírska 58, 83102 Bratislava, Slovenská republika
Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia
Address SNP 1830/35, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Construction Equipment Rental s.r.o.v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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