Company data from Slovak public registers
Company financial profile・Company ID 46779426・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2014
0 €
Profit 2014
−5,098 €
Assets
8,799 €
Equity
−684 €
Debt ratio
106.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.9 %
Return on assets
ROE
745.3 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−4,618 €
Profit + income tax
Effective tax
-10.4 %
Income tax / earnings before tax
Net working capital
−8,563 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−845 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,062 € |
| Operating revenue | 0 € |
| Profit after tax | −5,098 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 8,799 € |
| Non-current assets | 7,954 € |
| Property, plant and equipment | 7,954 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 845 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 845 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8,799 € |
| Equity | −684 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −586 € |
| Profit/loss for the accounting period after tax | −5,098 € |
| Liabilities | 9,408 € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,408 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 75 € |
Tax liability trend
28 registered activities
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
KERAM cars, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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