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Company data from Slovak public registers
Company financial profile・Company ID 51222191・Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2017
0 €
Profit 2017
−960 €
Assets
318 K €
Equity
4,040 €
Debt ratio
98.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-23.8 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2017 |
|---|---|
| Total assets | 318 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 318 K € |
| Inventory | 261 K € |
| Non-current receivables | 0 € |
| Current receivables | 52 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,000 € |
| Accruals and deferrals | 0 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 318 K € |
| Equity | 4,040 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 314 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 314 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
30 registered activities
Address Cugir 12, Bukurešť, Rumunsko
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Address Cugir 12, Bukurešť, Rumunsko
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
bema group s.r.o.
Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto
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