Company data from Slovak public registers
Company financial profile・Company ID 51766230・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2020
0 €
Profit 2020
−240 €
+16 %Assets
4,426 €
−5.1 %Equity
4,426 €
−5.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+0.7 ppReturn on assets
ROE
-5.4 %
+0.7 ppReturn on equity
Earnings before tax
−240 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,426 €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,426 €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −241 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −47 € | −287 € | −240 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,980 € | 4,666 € | 4,426 € |
| 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 | 4,980 € | 4,666 € | 4,426 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,980 € | 4,666 € | 4,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,980 € | 4,666 € | 4,426 € |
| Equity | 4,953 € | 4,666 € | 4,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −47 € | −334 € |
| Profit/loss for the accounting period after tax | −47 € | −287 € | −240 € |
| Liabilities | 27 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brdičkova 1916/11, 15500 Praha 5, Česká republika
Address Brdičkova 1916/11, 15500 Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
eKapital Broker s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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