Company data from Slovak public registers
Company financial profile・Company ID 50177800・Pribinova 25/4195, 81109 Bratislava・Founded 2016
Turnover 2016
0 €
Profit 2016
−6,983 €
Assets
12.49 M €
Equity
5.26 M €
Debt ratio
57.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
2.41
Current assets / current liabilities
Earnings before tax
−6,983 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−130 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −720 € |
| Operating revenue | 0 € |
| Profit after tax | −6,983 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 12.49 M € |
| Non-current assets | 12.31 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 12.31 M € |
| Current assets | 130 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 130 K € |
| Accruals and deferrals | 46 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 12.49 M € |
| Equity | 5.26 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −6,983 € |
| Liabilities | 7.23 M € |
| Non-current liabilities | 7.18 M € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Karla Dvořáka 433, 26202 Stará Huť, Česká republika
Address Švihovská 585/22, 14200 Praha 4, Česká republika
Address Place Guillaume II 46, L-1648 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Rača Bratislava Bidco s. r. o.
Pribinova 25/4195, 81109 Bratislava
Contact us and get platform access. No commitment.