Company data from Slovak public registers
Company financial profile・Company ID 46150102・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,062 €
−1.9 %Assets
44 K €
−2.7 %Equity
3,584 €
−23 %Debt ratio
91.8 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−0.1 ppReturn on assets
ROE
-29.6 %
−7.2 ppReturn on equity
Current ratio
1.09
−2.3 %Current assets / current liabilities
Earnings before tax
−102 €
−24 %Profit + income tax
Effective tax
-941.2 %
+230 ppIncome tax / earnings before tax
Net working capital
3,584 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−945 €
+56 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,042 € | −1,062 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 44 K € |
| 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 | 45 K € | 44 K € |
| Inventory | 10 K € | 10 K € |
| Non-current receivables | 33 K € | 33 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,163 € | 945 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € |
| Equity | 4,646 € | 3,584 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 688 € | −354 € |
| Profit/loss for the accounting period after tax | −1,042 € | −1,062 € |
| Liabilities | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Zárubová 506/4, 14200 Praha, Česká republika
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 479, 91965 Dolná Krupá, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Zárubová 506/4, 14200 Praha, Česká republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 479, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
2 entries from the business register
PEMA Trade s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.