Company data from Slovak public registers
Company financial profile・Company ID 00603970・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 1991
Turnover 2020
0 €
−100 %Profit 2020
−1,528 €
−102 %Assets
1.8 M €
+3,473 %Equity
1.8 M €
+276 %Debt ratio
0.0 %
−2,125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−179 ppReturn on assets
ROE
-0.1 %
+8.8 ppReturn on equity
Earnings before tax
−1,528 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.8 M €
+7,212 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 38 K € | 50 K € | 0 € |
| Value added | 32 K € | 15 K € | −41 K € | −1,147 € |
| Operating revenue | 75 K € | 3.35 M € | 224 K € | 0 € |
| Profit after tax | −210 K € | 401 K € | 90 K € | −1,528 € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 1.9 M € | 50 K € | 1.8 M € |
| Non-current assets | 1.41 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.4 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,910 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.9 M € | 50 K € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 209 K € | 0 € | 4,872 € | 0 € |
| Current receivables | 1.38 M € | 1.89 M € | 32 K € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 1.9 M € | 50 K € | 1.8 M € |
| Equity | −4.24 M € | −3.2 M € | −1.02 M € | 1.8 M € |
| Share capital | 6,640 € | 6,640 € | 7,390 € | 7,390 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.04 M € | −3.6 M € | −3.2 M € | −3.19 M € |
| Profit/loss for the accounting period after tax | −210 K € | 401 K € | 90 K € | −1,528 € |
| Liabilities | 7.25 M € | 5.1 M € | 1.07 M € | 0 € |
| Non-current liabilities | 1.75 M € | 995 K € | 995 K € | 0 € |
| Current liabilities | 5.2 M € | 4.1 M € | 76 K € | 0 € |
| Short-term financial assistance | 296 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 441 € | 196 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tokajnícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajnícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malinovského 15, Bratislava, Slovenská republika
Address Vlčkova 7, Bratislava, Slovenská republika
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Olšová 6, Bratislava, Slovenská republika
Address Bellova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Kolíske 9154/60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Kolíske 9156/64, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bellova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Kolíske 9154/60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Kolíske 9156/64, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
12 entries from the business register
IBEA, spol. s r. o., v likvidácii
Detvianska 7516/3, 83106 Bratislava - mestská časť Rača
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