Company data from Slovak public registers
Company financial profile・Company ID 50581295・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,982 €
+0.0 %Equity
4,502 €
+0.0 %Debt ratio
9.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.6 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
10.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,502 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,982 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −18 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,982 € | 4,982 € | 4,982 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 4,982 € | 4,982 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 4,982 € | 4,982 € | 4,982 € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,982 € | 4,982 € | 4,982 € |
| Equity | 4,982 € | 4,502 € | 4,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −18 € | −498 € |
| Profit/loss for the accounting period after tax | −18 € | −480 € | 0 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Polesana Rovigo 9/F, 45 026 Lendinara, Talianska republika
Address Polesana Rovigo 9/F, 45 026 Lendinara, Talianska republika
Registered in Business Register
Rada Celeski s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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