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Company data from Slovak public registers
Company financial profile・Company ID 50254031・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1.66 M €
+0.0 %Equity
865 K €
+0.0 %Debt ratio
47.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
0.0 %
+2.1 ppReturn on equity
Current ratio
2.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
836 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−180 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −9,523 € | −7,844 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 2.5 M € | −18 K € | 0 € |
| Income tax | 280 € | 480 € | 0 € |
| Current income tax | 280 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 2.92 M € | 1.66 M € | 1.66 M € |
| Non-current assets | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € |
| Current assets | 2.89 M € | 1.63 M € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.89 M € | 1.63 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 86 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 1.66 M € | 1.66 M € |
| Equity | 2.5 M € | 865 K € | 865 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 877 K € | 859 K € |
| Profit/loss for the accounting period after tax | 2.5 M € | −18 K € | 0 € |
| Liabilities | 413 K € | 795 K € | 795 K € |
| Non-current liabilities | 45 € | 99 € | 99 € |
| Current liabilities | 412 K € | 795 K € | 795 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,230 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jaunatnes 8-21, LV - 2150 Sigulda, Lotyšská republika
Address Kovorobotnícka 3852/32, 82104 Bratislava, Slovenská republika
Address Bikernieku iela 75-36, LV-1039 Riga, Lotyšská republika
Address Liedes street 2-28, LV-1029 Riga, Lotyšská republika
Address Kovorobotnícka 3852/32, 82104 Bratislava, Slovenská republika
Registered in Business Register
CMK Holding, s.r.o.
Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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