Company data from Slovak public registers
Company financial profile・Company ID 48235369・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
0 €
Profit 2017
−1,920 €
Assets
3,931 €
−47 %Equity
2,971 €
−39 %Debt ratio
24.4 %
−9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.8 %
−49 ppReturn on assets
ROE
-64.6 %
−65 ppReturn on equity
Current ratio
4.09
+39 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,971 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,931 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.6 %
+9.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € |
| Value added | 257 € | 0 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € |
| Profit after tax | −109 € | 0 € | −1,920 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,931 € | 7,402 € | 3,931 € |
| 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 | 7,931 € | 7,402 € | 3,931 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 529 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,402 € | 7,402 € | 3,931 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,931 € | 7,402 € | 3,931 € |
| Equity | 4,891 € | 4,891 € | 2,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −109 € | −109 € |
| Profit/loss for the accounting period after tax | −109 € | 0 € | −1,920 € |
| Liabilities | 3,040 € | 2,511 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,040 € | 2,511 € | 960 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
13 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Vajka nad Žitavou 246, 95188 Lúčnica nad Žitavou, Slovenská republika
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Vajka nad Žitavou 246, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Štúrova 6/13, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MacaberuCZ - stavtech s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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