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Company data from Slovak public registers
Company financial profile・Company ID 48317616・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−3,715 €
+89 %Net profit after taxAssets
42 K €
−6.9 %Total assets, stated excl. VATEquity
−70 K €
−5.6 %Assets less external liabilitiesDebt ratio
266.1 %
+20 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+67 ppReturn on assets
ROE
5.3 %
−47 ppReturn on equity
Return on costs
-100.0 %
−83 ppProfit / (revenue − profit)
Earnings before tax
−3,715 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.32
−10.0 %Current assets / current liabilities
Liquidity ratio 1
0.02
−65 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.11
−9.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 199 K € | 172 K € | 0 € |
| Value added | 61 K € | 25 K € | 3,842 € | −2,556 € |
| Operating revenue | 243 K € | 216 K € | 172 K € | 0 € |
| Profit after tax | −26 K € | −11 K € | −34 K € | −3,715 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 43 K € | 32 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 57 K € | 41 K € | 45 K € | 42 K € |
| Non-current assets | 19 K € | 15 K € | 13 K € | 13 K € |
| Property, plant and equipment | 19 K € | 15 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 32 K € | 29 K € |
| Inventory | 30 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,980 € |
| Current receivables | 1,379 € | 932 € | 5,893 € | 9,064 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 € | 758 € | 6,697 € | 2,361 € |
| Accruals and deferrals | 6,385 € | 4,315 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 41 K € | 45 K € | 42 K € |
| Equity | −20 K € | −32 K € | −66 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 355 € | −25 K € | −37 K € | −71 K € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −34 K € | −3,715 € |
| Liabilities | 77 K € | 73 K € | 112 K € | 112 K € |
| Non-current liabilities | 21 K € | 88 € | 9,567 € | 9,567 € |
| Current liabilities | 41 K € | 58 K € | 91 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 5,600 € | 4,500 € | −2,497 € | −2,497 € |
| Short-term bank loans | 8,823 € | 8,858 € | 13 K € | 14 K € |
| Provisions | 1,415 € | 1,083 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertalska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertalska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1, 04023 Košice-Sídlisko KVP, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Coal Springs, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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