Company data from Slovak public registers
Company financial profile・Company ID 53640705・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2021
0 €
Profit 2021
−119 €
Assets
5,556 €
Equity
4,881 €
Debt ratio
12.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
1,389.00
Current assets / current liabilities
Earnings before tax
−119 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,552 €
Current assets − current liabilities
Interest-bearing debt
671 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,885 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −119 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 5,556 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,556 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 5,556 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 5,556 € |
| Equity | 4,881 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −119 € |
| Liabilities | 675 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 671 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Předmĕřice nad Jizerou 78, 29474 Předmĕřice nad Jizerou, Česká republika
Address Plynární 1453/33, 17000 Holešovice, Praha 7, Česká republika
Address Na Sádkách 1203/10, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika
Address Union Avenue SE Suite 120 505, 98501 Olympia, Washington, Spojené štáty americké
Address Nad Úžlabinou 448, 10800 Malešice, Praha 10, Česká republika
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
Kerffal s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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