Company data from Slovak public registers
Company financial profile・Company ID 50245619・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−480 €
−2,186 %Assets
20 K €
−4.6 %Equity
20 K €
−2.3 %Debt ratio
2.4 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.3 ppReturn on assets
ROE
-2.5 %
−2.4 ppReturn on equity
Current ratio
41.67
+97 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
20 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+4.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.6 %
+2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −21 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 21 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € |
| Equity | 20 K € | 20 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 € | −480 € |
| Liabilities | 990 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 990 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Otemeto 23, 4028 Debrecín, Maďarsko
Address Korsós ut. 93, 5400 Mezötúr, Maďarsko
Address Grösslingova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Otemeto 23, 4028 Debrecín, Maďarsko
Address Korsós ut. 93, 5400 Mezötúr, Maďarsko
Address No. 24 , North Fath St., 3rd Golbarg , Kamali, Pounak, 1476967534 Tehran, Iránska islamská republika
Address Apt. 2 , No. 16 , 22nd Ave, Velenjak, 1985745618 Tehran, Iránska islamská republika
Address Apt. 2, No.16, 22nd Ave, Velenjak, 1985745618 Tehran, Iránska islamská republika
Address No. 12, Tohid Dd End, South Ramin, East Ferdows Blvd, 1481998331 Tehran, Iránska islamská republika
Registered in Business Register
1 entry from the business register
Caspian Pearl Sk General Trading Co., s. r. o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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