Company data from Slovak public registers
Company financial profile・Company ID 47449764・Prešernova 4, 811 02 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
0 €
Profit 2017
−11 €
Assets
1,070 €
Equity
90 €
Debt ratio
91.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-12.2 %
Return on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
−11 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,070 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −6,963 € | 0 € | 0 € |
| Operating revenue | 2.81 M € | 425 € | 0 € | 0 € |
| Profit after tax | 9,671 € | −7,524 € | 0 € | −11 € |
| Income tax | 2,880 € | 480 € | 0 € | 0 € |
| Current income tax | 2,880 € | 480 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 492 € | 0 € | 1,070 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.6 M € | 492 € | 0 € | 1,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.6 M € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 94 € | 492 € | 0 € | 1,070 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 492 € | 0 € | 1,070 € |
| Equity | 7,386 € | 12 € | 0 € | 90 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −7,285 € | 2,386 € | 0 € | −5,749 € |
| Profit/loss for the accounting period after tax | 9,671 € | −7,524 € | 0 € | −11 € |
| Liabilities | 2.59 M € | 480 € | 0 € | 980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.59 M € | 480 € | 0 € | 980 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 425 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address V. Fonti 484/A INT. 1, 59100 Prato, Talianska republika
Address V. Fonti 484/A INT. 1, 59100 Prato, Talianska republika
Address Vajanského 7673/40, 91701 Trnava, Slovenská republika
Address V. Fonti 484/A INT. 1, 59100 Prato, Talianska republika
Address Vojtěšská 211/6, 11000 Praha, Česká republika
Address Prešernova 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
DREAM PLAST s.r.o. v likvidácii
Prešernova 4, 811 02 Bratislava-Staré Mesto
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