Company data from Slovak public registers
Company financial profile・Company ID 46698931・Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
50 K €
+0.0 %Equity
−8,781 €
+0.0 %Debt ratio
117.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
-0.0 %
−70 ppReturn on equity
Current ratio
0.85
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,781 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,944 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,330 € | 0 € |
| Value added | −316 € | −100 € | −5,586 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,330 € | 0 € |
| Profit after tax | −878 € | −601 € | −6,128 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 € | 29 € | 50 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 € | 29 € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 4,952 € | 4,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 38 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 € | 29 € | 6,944 € | 6,944 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 € | 29 € | 50 K € | 50 K € |
| Equity | −2,052 € | −2,653 € | −8,781 € | −8,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,174 € | −7,052 € | −7,653 € | −14 K € |
| Profit/loss for the accounting period after tax | −878 € | −601 € | −6,128 € | 0 € |
| Liabilities | 2,082 € | 2,682 € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,015 € | 2,682 € | 59 K € | 59 K € |
| Short-term financial assistance | 60 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Chaux de Fonds s.r.o., v likvidácii
Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto
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