Company data from Slovak public registers
Company financial profile・Company ID 46392297・Prešernova 4, 81102 Bratislava・Founded 2011
Turnover 2015
17 K €
−82 %Profit 2015
434 €
−98 %Assets
76 K €
−58 %Equity
75 K €
+27 %Debt ratio
1.6 %
−66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−20 ppProfit / revenue
ROA
0.6 %
−12 ppReturn on assets
ROE
0.6 %
−36 ppReturn on equity
Earnings before tax
660 €
−98 %Profit + income tax
Effective tax
34.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 0 € |
| Value added | 29 K € | −8,904 € |
| Operating revenue | 96 K € | 17 K € |
| Profit after tax | 22 K € | 434 € |
| Income tax | 7,361 € | 226 € |
| Current income tax | 7,361 € | 226 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 76 K € |
| Non-current assets | 4,763 € | 0 € |
| Property, plant and equipment | 4,763 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 176 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 145 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 16 K € |
| Accruals and deferrals | 98 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 76 K € |
| Equity | 59 K € | 75 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € |
| Profit/loss of previous years | 26 K € | 64 K € |
| Profit/loss for the accounting period after tax | 22 K € | 434 € |
| Liabilities | 121 K € | 1,185 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 119 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,248 € | 1,185 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Address Štefánikova 709/61, 90501 Senica, Slovenská republika
Address Vajanského 7673/40, 91701 Trnava, Slovenská republika
Address Juraja Slottu 2718/4, 01001 Žilina, Slovenská republika
Address Quartiere dell´ Industria 2/4, 30032 Fiesso d´ Artico (Benátky), Talianska republika
Registered in Business Register
6 entries from the business register
CG SHOES EAST s. r. o. v likvidácii
Prešernova 4, 81102 Bratislava
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