Company data from Slovak public registers
Company financial profile・Company ID 47219777・Bajkalská 29/C, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−63 €
+88 %Assets
61 K €
−29 %Equity
−63 €
−100 %Debt ratio
100.1 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.5 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
1.00
−96 %Current assets / current liabilities
Earnings before tax
−63 €
+6.0 %Profit + income tax
Effective tax
-0.0 %
+716 ppIncome tax / earnings before tax
Net working capital
−63 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,802 € | −2,076 € | −7,074 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 533 K € | −547 € | −63 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 590 K € | 86 K € | 61 K € |
| Non-current assets | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € |
| Current assets | 589 K € | 86 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 12 K € | 0 € |
| Financial accounts | 72 K € | 73 K € | 61 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 590 K € | 86 K € | 61 K € |
| Equity | 544 K € | 82 K € | −63 € |
| Share capital | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 10 K € | 83 K € | 0 € |
| Profit/loss for the accounting period after tax | 533 K € | −547 € | −63 € |
| Liabilities | 47 K € | 3,228 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 3,228 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Józefa Rymera 195D, 44-310 Radlin, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
HADMOR k.s. v likvidácii
Bajkalská 29/C, 821 01 Bratislava-Ružinov
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