Company data from Slovak public registers
Company financial profile・Company ID 50086707・Stropkovská 3, 82103 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2019
0 €
Profit 2019
−395 €
+80 %Assets
2,130 €
−11 %Equity
2,010 €
−16 %Debt ratio
5.6 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
+63 ppReturn on assets
ROE
-19.7 %
+62 ppReturn on equity
Current ratio
17.75
Current assets / current liabilities
Earnings before tax
−395 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,010 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−908 €
−370 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,990 € | 0 € | 0 € | 0 € |
| Value added | 2,356 € | −1,872 € | −1,880 € | −360 € |
| Operating revenue | 4,990 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,805 € | −2,436 € | −1,964 € | −395 € |
| Income tax | 509 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 922 € | 937 € | 2,405 € | 2,130 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 922 € | 937 € | 2,405 € | 2,130 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 690 € | 2,212 € | 1,222 € |
| Financial accounts | 232 € | 247 € | 193 € | 908 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 922 € | 937 € | 2,405 € | 2,130 € |
| Equity | 6,805 € | 4,369 € | 2,405 € | 2,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,805 € | −631 € | −2,595 € |
| Profit/loss for the accounting period after tax | 1,805 € | −2,436 € | −1,964 € | −395 € |
| Liabilities | −5,883 € | −3,432 € | 0 € | 120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,883 € | −3,432 € | 0 € | 120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptál 200, 75631 Liptál, Česká republika
Address Liptál 200, 75631 Liptál, Česká republika
Address Trojická 1910/7, 12800 Praha, Česká republika
Registered in Business Register
5 entries from the business register
CE-PA Slovakia s. r. o., v likvidácii
Stropkovská 3, 82103 Bratislava - mestská časť Ružinov
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