Company data from Slovak public registers
Company financial profile・Company ID 50305794・Panenská 24, 81103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
0 €
Profit 2017
−34 K €
Assets
52 K €
+107 %Equity
−8,759 €
−135 %Debt ratio
116.9 %
+117 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.3 %
−65 ppReturn on assets
ROE
385.4 %
+385 ppReturn on equity
Current ratio
52.54
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
25 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
−0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −28 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −34 K € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 25 K € | 52 K € |
| Non-current assets | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 27 K € |
| Current assets | 25 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 25 K € | 52 K € |
| Equity | 25 K € | −8,759 € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −34 K € |
| Liabilities | 0 € | 60 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Velehradská, 36, 82108,
Address Al Jazebra, Al Harma 12Th Floor, Ras Al Khaimah, Spojené arabské emiráty
Address Maister riletz street 8, 1618 Sofia, Bulharská republika
Address Vlčie hrdlo, 54, 81103,
Address Rózsa Utca 86, 1064 Budapešť, Maďarsko
Address Račianska 53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
BOLTON FIRST CREDIT a. s
Panenská 24, 81103 Bratislava - mestská časť Ružinov
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