Company data from Slovak public registers
Company financial profile・Company ID 51424746・Šancová 48, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
0 €
Profit 2019
−8,759 €
Assets
585 K €
+11,596 %Equity
−3,759 €
−175 %Debt ratio
100.6 %
+101 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
233.0 %
+233 ppReturn on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−8,759 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−2,744 %Current assets − current liabilities
Interest-bearing debt
252 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
155 K €
+3,204 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −37 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −8,759 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 585 K € |
| Non-current assets | 0 € | 380 K € |
| Property, plant and equipment | 0 € | 380 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 205 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 108 K € |
| Financial accounts | 5,000 € | 96 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 585 K € |
| Equity | 5,000 € | −3,759 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −8,759 € |
| Liabilities | 0 € | 589 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 337 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 252 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budapeštianska 30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
konateľ
Address Karadžičova 45, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Budapeštianska 30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Francúzskych partizánov 105080/3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Karadžičova 45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 45, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Projekt KE s.r.o. v konkurze
Šancová 48, 81108 Bratislava - mestská časť Staré Mesto
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