Company data from Slovak public registers
Company financial profile・Company ID 46932143・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−999 €
−412 %Assets
84 K €
+0.4 %Equity
342 €
−65 %Debt ratio
99.6 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.0 ppReturn on assets
ROE
-292.1 %
−272 ppReturn on equity
Current ratio
0.02
+23 %Current assets / current liabilities
Earnings before tax
−519 €
−282 %Profit + income tax
Effective tax
-92.5 %
−261 ppIncome tax / earnings before tax
Net working capital
−82 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
11 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,555 €
−24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −775 € | −465 € |
| Operating revenue | 1,108 € | 0 € |
| Profit after tax | −195 € | −999 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 84 K € |
| Non-current assets | 82 K € | 82 K € |
| Property, plant and equipment | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,259 € | 1,566 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,259 € | 1,566 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 84 K € |
| Equity | 991 € | 342 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,409 € | −6,254 € |
| Profit/loss for the accounting period after tax | −195 € | −999 € |
| Liabilities | 82 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szentmihályi útca 3/B, 1144 Budapešť 14, Maďarsko
Address Križkova 6, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Charkovskoe šose 152, byt 572, 02091 Kyjev, Ukrajina
Address Molodožnaja 30, byt 7, 08174 Jurovka, Kyjevská oblasť, Ukrajina
Registered in Business Register
3 entries from the business register
KRAFT DECKENSYSTEME s. r. o.
Špitálska 53, 811 01 Bratislava-Staré Mesto
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