Company data from Slovak public registers
Company financial profile・Company ID 46096418・Zámocká 3, 811 01 Bratislava-Staré Mesto・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
8,521 €
−92 %Equity
7,840 €
+0.0 %Debt ratio
8.0 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+5.1 ppReturn on equity
Current ratio
10.00
+806 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,130 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.0 %
+84 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −12 K € | −8,289 € | −2,774 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −489 € | −401 € | 0 € |
| Income tax | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 94 K € | 101 K € | 8,521 € |
| Non-current assets | 1,710 € | 1,710 € | 1,710 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,710 € | 1,710 € | 1,710 € |
| Current assets | 92 K € | 99 K € | 6,811 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 97 K € | 6,809 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,407 € | 1,407 € | 2 € |
| Accruals and deferrals | 174 € | 260 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 101 K € | 8,521 € |
| Equity | 8,241 € | 7,840 € | 7,840 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 270 € | −219 € | −620 € |
| Profit/loss for the accounting period after tax | −489 € | −401 € | 0 € |
| Liabilities | 86 K € | 93 K € | 681 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 90 K € | 681 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,400 € | 3,478 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Czołowa 32 W, 03-028 Varšava, Poľská republika
Address Ul. Czolowa 32 W, 03-028 Varšava, Poľská republika
Address Ul. Czolowa 32 W, 03-028 Varšava, Poľská republika
Address Ul. B. Brechta 3/17, 03-473 Varšava, Poľská republika
Registered in Business Register
7 entries from the business register
Kane Meijin k. s., v likvidácii
Zámocká 3, 811 01 Bratislava-Staré Mesto
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