Company data from Slovak public registers
Company financial profile・Company ID 46344144・Ernstova bašta 10, 94001 Nové Zámky・Founded 2011
Turnover 2017
7,511 €
Profit 2017
230 €
Assets
266 €
−96 %Equity
230 €
−52 %Debt ratio
13.5 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
86.5 %
+86 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
7.39
+1,004,789 %Current assets / current liabilities
Earnings before tax
230 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
230 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 7,511 € |
| Profit after tax | 0 € | 230 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,284 € | 266 € |
| Non-current assets | 7,279 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 7,279 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5 € | 266 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 266 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,284 € | 266 € |
| Equity | 484 € | 230 € |
| Share capital | 5 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 479 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 230 € |
| Liabilities | 6,800 € | 36 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,800 € | 36 € |
| 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
7 registered activities
Address Ke Strašnické 1795/8, 10000 Strašnice, Praha 10, Česká republika
Address Ke Strašnické 1795/8, 10000 Strašnice, Praha 10, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Máchova 431/21, 12000 Praha, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Ratio Group s. r. o. "v likvidácii"
Ernstova bašta 10, 94001 Nové Zámky
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