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Company data from Slovak public registers
Company financial profile・Company ID 46810293・Strojnícka 97, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
5,750 €
+0.0 %Equity
5,080 €
+0.0 %Debt ratio
11.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
8.58
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,080 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,750 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,000 € | 5,750 € | 5,750 € |
| 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 | 5,000 € | 7,000 € | 5,750 € | 5,750 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 5,000 € | 3,750 € | 3,750 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,000 € | 5,750 € | 5,750 € |
| Equity | 4,040 € | 5,080 € | 5,080 € | 5,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −480 € | 80 € | 80 € | 80 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 960 € | 1,920 € | 670 € | 670 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 670 € | 670 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Prostějovská 13571/123, 08501 Prešov, Slovenská republika
Address Side Mah. 1531 Sok., The Hill sitesi No: 5/F1, Manavgat, Antalya, Turecká republika
Address Štefánikova 772/76, 08501 Bardejov, Slovenská republika
Address Polárna 18, 04001 Košice, Slovenská republika
Address Polárna 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika
Address Polárna 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 2134/13, 08501 Bardejov, Slovenská republika
Address Polárna 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 2134/13, 08501 Bardejov, Slovenská republika
Address Side Mah. 1531 Sok., The Hill sitesi No: 5/F1, Manavgat, Antalya, Turecká republika
Address Side Mah. 1525 ok., Nympheum Sitesi No: 16/B2, Manavgat, Antalya, Turecká republika
Address Polárna 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malý Šariš 572, 08001 Prešov, Slovenská republika
Registered in Business Register
LaRoucci KERAZ s. r. o.
Strojnícka 97, 82105 Bratislava - mestská časť Ružinov
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