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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 %Net profit after taxAssets
21 K €
−7.0 %Total assets, stated excl. VATEquity
−730 K €
+16 %Assets less external liabilitiesDebt ratio
3,582.9 %
−389 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-360.5 %
+535 ppReturn on assets
ROE
10.3 %
−13 ppReturn on equity
Return on costs
-100.0 %
−96 ppProfit / (revenue − profit)
Earnings before tax
−31 K €
+84 %Profit + income tax
Effective tax
-140.6 %
−139 ppIncome tax / earnings before tax
Current ratio
0.04
+32 %Current assets / current liabilities
Liquidity ratio 1
0.01
+48 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.03
+11 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 565 K € | 2,675 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
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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