Company data from Slovak public registers
Company financial profile・Company ID 48343021・Gorkého 129/12, 81101 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2017
9,000 €
Profit 2017
−4,793 €
+45 %Assets
12 K €
+159 %Equity
−8,465 €
−131 %Debt ratio
171.3 %
−8.9 ppGross margin
61.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.3 %
Profit / revenue
ROA
-40.4 %
+149 ppReturn on assets
ROE
56.6 %
−180 ppReturn on equity
Current ratio
0.58
+229 %Current assets / current liabilities
Earnings before tax
−4,313 €
+47 %Profit + income tax
Effective tax
-11.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−8,465 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,000 € |
| Value added | 0 € | −4,655 € | 5,537 € |
| Operating revenue | 0 € | 0 € | 9,000 € |
| Profit after tax | 0 € | −8,672 € | −4,793 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 4,576 € | 12 K € |
| Non-current assets | 0 € | 3,000 € | 0 € |
| Property, plant and equipment | 0 € | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1,464 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 143 € | 9,110 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 1,321 € | 2,758 € |
| Accruals and deferrals | 0 € | 112 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,576 € | 12 K € |
| Equity | 5,000 € | −3,672 € | −8,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −8,672 € |
| Profit/loss for the accounting period after tax | 0 € | −8,672 € | −4,793 € |
| Liabilities | 0 € | 8,248 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,248 € | 20 K € |
| 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
4 registered activities
Address Ady Endre 39, 6768 Baks, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Ady Endre 39, 6768 Baks, Maďarsko
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
CES trade s.r.o.
Gorkého 129/12, 81101 Bratislava - mestská časť Staré mesto
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