Company data from Slovak public registers
Company financial profile・Company ID 47745762・Zochova 6-8, 81103 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−34 €
+45 %Assets
7,833 €
−0.4 %Equity
7,833 €
−0.4 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.4 ppReturn on assets
ROE
-0.4 %
+0.4 ppReturn on equity
Earnings before tax
−34 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,833 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −565 € | −3,306 € | −865 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −497 € | −62 € | −34 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 8,409 € | 7,867 € | 7,833 € |
| Non-current assets | 1,051 € | 1,051 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,051 € | 1,051 € | 0 € |
| Current assets | 7,358 € | 6,816 € | 7,833 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,114 € | 4,600 € | 7,583 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,244 € | 2,216 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,409 € | 7,867 € | 7,833 € |
| Equity | 7,929 € | 7,867 € | 7,833 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,176 € | 4,679 € | 4,617 € |
| Profit/loss for the accounting period after tax | −497 € | −62 € | −34 € |
| Liabilities | 480 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Caravaggio court T4B16, TP 01 Tigne Point, Sliema, Maltská republika
Address Storczyków 5, 05-500 Jozefoslaw, Poľská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Storczyków 5, 05-500 Jozefoslaw, Poľská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
REDANE HOLDING k. s. "v likvidácii"
Zochova 6-8, 81103 Bratislava
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