Company data from Slovak public registers
Company financial profile・Company ID 47545828・Klincová 37/B, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−394 €
+100 %Assets
0 €
−100 %Equity
−127 K €
−0.7 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.3 %
−66 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−394 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.7 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € |
| Value added | −22 K € | −25 K € | −307 € |
| Operating revenue | 1,000 € | 253 € | 0 € |
| Profit after tax | −47 K € | −84 K € | −394 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 905 € | 0 € |
| 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 | 20 K € | 905 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 19 K € | 905 € | 0 € |
| Accruals and deferrals | 264 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 905 € | 0 € |
| Equity | −42 K € | −126 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −47 K € | −132 K € |
| Profit/loss for the accounting period after tax | −47 K € | −84 K € | −394 € |
| Liabilities | 62 K € | 127 K € | 127 K € |
| Non-current liabilities | 77 € | 0 € | 0 € |
| Current liabilities | 61 K € | 127 K € | 127 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 954 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Jamnického 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Frontier Dr 6221, VA22150 Springfield, Spojené štáty americké
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address Frontier Dr 6221, VA22150 Springfield, Spojené štáty americké
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
Kaymu Slovensko s.r.o., v likvidácii
Klincová 37/B, 82108 Bratislava-Ružinov
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