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Company data from Slovak public registers
Company financial profile・Company ID 47510668・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−407 €
+96 %Assets
17 K €
+36 %Equity
−22 K €
−1.9 %Debt ratio
227.9 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+69 ppReturn on assets
ROE
1.8 %
−40 ppReturn on equity
Current ratio
0.44
+19 %Current assets / current liabilities
Earnings before tax
−7 €
+100 %Profit + income tax
Effective tax
-5,714.3 %
−5,709 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−417 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,217 € | −946 € | −776 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −9,949 € | −9,196 € | −407 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 13 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,775 € | 9,775 € | 17 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,970 € | 3,112 € | 417 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 17 K € |
| Equity | −12 K € | −22 K € | −22 K € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,567 € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,949 € | −9,196 € | −407 € |
| Liabilities | 25 K € | 35 K € | 40 K € |
| Non-current liabilities | 36 € | 61 € | 86 € |
| Current liabilities | 25 K € | 34 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 420 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Spacerowa 13, 83-332 Mezowo, Poľská republika
Address Cynamonowa 3, 81-589 Gdynia, Poľská republika
Address Spacerowa 13, 83-332 Mezowo, Poľská republika
Address Spacerowa 13, 83-332 Mezowo, Poľská republika
Address Klasztorna 2 m.1, 83-300 Kartuzy, Poľská republika
Address 3 Maja 1A m.16, 83-300 Kartuzy, Poľská republika
Address Cynamonowa 3, 81-589 Gdynia, Poľská republika
Address Spacerowa 13, 83-332 Mezowo, Poľská republika
Address Spacerowa 13, 83-332 Mezowo, Poľská republika
Address Klasztorna 2 m.1, 83-300 Kartuzy, Poľská republika
Address 3 Maja 1A m.16, 83-300 Kartuzy, Poľská republika
Address Na Výsluní 201/13, 10000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
Cartosis Investment k. s. v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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