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Company data from Slovak public registers
Company financial profile・Company ID 51100436・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
4.54 M €
Profit 2018
7,476 €
Assets
44 K €
Equity
12 K €
Debt ratio
71.8 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
16.9 %
Return on assets
ROE
60.0 %
Return on equity
Current ratio
1.39
Current assets / current liabilities
Earnings before tax
7,476 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4.54 M € |
| Value added | 0 € | 8,120 € |
| Operating revenue | 0 € | 4.54 M € |
| Profit after tax | 0 € | 7,476 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 0 € | 44 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 | 0 € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −59 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 103 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 0 € | 44 K € |
| Equity | 0 € | 12 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 € |
| Profit/loss for the accounting period after tax | 0 € | 7,476 € |
| Liabilities | 0 € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Str. Rapsodiei, nr. 19 bl.H1 sc.B ap.6, 240011, Mun. Râmnicu Vâlcea Jud. Vâlcea, Rumunsko
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Str. Rapsodiei, nr. 19 bl.H1 sc.B ap.6, 240011, Mun. Râmnicu Vâlcea Jud. Vâlcea, Rumunsko
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Registered in Business Register
3 entries from the business register
DERCEMENT s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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