Company data from Slovak public registers
Company financial profile・Company ID 46940588・Hagarova 2546/11, 83151 Bratislava-Rača・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−11 €
+98 %Assets
3,071 €
−39 %Equity
3,071 €
−6.1 %Debt ratio
0.0 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+10 ppReturn on assets
ROE
-0.4 %
+16 ppReturn on equity
Earnings before tax
−11 €
+80 %Profit + income tax
Effective tax
-0.0 %
+889 ppIncome tax / earnings before tax
Net working capital
3,071 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,071 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+35 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 0 € |
| Value added | 0 € | 33 € | −3 € |
| Operating revenue | 0 € | 18 K € | 0 € |
| Profit after tax | −562 € | −534 € | −11 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 23 K € | 5,015 € | 3,071 € |
| Non-current assets | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,998 € | 5,015 € | 3,071 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,998 € | 5,015 € | 3,071 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 5,015 € | 3,071 € |
| Equity | 4,370 € | 3,270 € | 3,071 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 € | −1,196 € | −1,918 € |
| Profit/loss for the accounting period after tax | −562 € | −534 € | −11 € |
| Liabilities | 19 K € | 1,745 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 595 € | 1,745 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hagarova 2546/11, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 2546/11, 83151 Bratislava-Rača, Slovenská republika
Address Hagarova 2546/11, 83151 Bratislava-Rača, Slovenská republika
Registered in Business Register
6 entries from the business register
CAMITECH, s.r.o., v likvidácii
Hagarova 2546/11, 83151 Bratislava-Rača
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