Company data from Slovak public registers
Company financial profile・Company ID 47244836・Palisády 33, 81106 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−76 K €
+63 %Assets
21 K €
−7.0 %Equity
−730 K €
+16 %Debt ratio
3,582.9 %
−389 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-360.5 %
+535 ppReturn on assets
ROE
10.3 %
−13 ppReturn on equity
Current ratio
0.04
+32 %Current assets / current liabilities
Earnings before tax
−31 K €
+84 %Profit + income tax
Effective tax
-140.6 %
−139 ppIncome tax / earnings before tax
Net working capital
−457 K €
+28 %Current assets − current liabilities
Interest-bearing debt
273 K €
+13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
266 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 639 K € | 0 € |
| Value added | 176 K € | −1,892 € |
| Operating revenue | 5.04 M € | 0 € |
| Profit after tax | −202 K € | −76 K € |
| Income tax | 2,880 € | 44 K € |
| Current income tax | 2,880 € | 44 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,981 € | 7,417 € |
| Accruals and deferrals | 780 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € |
| Equity | −874 K € | −730 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −677 K € | −660 K € |
| Profit/loss for the accounting period after tax | −202 K € | −76 K € |
| Liabilities | 896 K € | 751 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 655 K € | 478 K € |
| Short-term financial assistance | 241 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address V Přístavu 1585/12, 17000 Praha, Česká republika
Address V Přístavu 1585/12, 17000 Praha, Česká republika
Address Družstevní 1562, 68801 Uherský Brod, Česká republika
Address Opatovská 240/91, 91101 Trenčín, Slovenská republika
Address Komenského 2187/63, 01001 Žilina, Slovenská republika
Address Vlčí Krtí ev. 56, 25001 Stará Boleslav, Česká republika
Address Dřísy 13, 27714 Dřísy, Česká republika
Address Kloboučnická 1697/25, 14000 Praha 4, Česká republika
Address Vyskočilova 1481/4, 14000 Praha 4, Česká republika
Address Kloboučnická 1697/25, 14000 Praha 4, Česká republika
Address Rostovská 318/7, 10100 Praha 10, Česká republika
Address Kloboučnická 1697/25, 14000 Praha 4, Česká republika
Registered in Business Register
10 entries from the business register
Puerta Eslovaquia s. r. o. "v likvidácii"
Palisády 33, 81106 Bratislava
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