Company data from Slovak public registers
Company financial profile・Company ID 46717200・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
−938 €
+70 %Assets
68 €
+0.0 %Equity
−938 €
+91 %Debt ratio
1,479.4 %
−13,451 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,379.4 %
+3,218 ppReturn on assets
ROE
100.0 %
+69 ppReturn on equity
Current ratio
0.07
+909 %Current assets / current liabilities
Earnings before tax
−938 €
+65 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−938 €
+91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,160 € | −2,887 € | −2,646 € | −938 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,640 € | −3,367 € | −3,126 € | −938 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 € | 68 € | 68 € | 68 € |
| 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 | 68 € | 68 € | 68 € | 68 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 € | 68 € | 68 € | 68 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 € | 68 € | 68 € | 68 € |
| Equity | −3,592 € | −6,959 € | −10 K € | −938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,952 € | −8,592 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,640 € | −3,367 € | −3,126 € | −938 € |
| Liabilities | 3,660 € | 7,027 € | 10 K € | 1,006 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,660 € | 7,027 € | 10 K € | 1,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Koterovská 855, 15500 Praha 5, Česká republika
Address Koterovská 855, 15500 Praha 5, Česká republika
Address Koterovská 855, 15500 Praha 5, Česká republika
Registered in Business Register
7 entries from the business register
Cross Communication s. r. o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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