Company data from Slovak public registers
Company financial profile・Company ID 35696338・Podunajská 24, 82106 Bratislava・Founded 1996
Turnover 2017
0 €
Profit 2017
−57 €
+96 %Assets
4,100 €
−19 %Equity
3,812 €
−1.4 %Debt ratio
7.0 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+25 ppReturn on assets
ROE
-1.5 %
+33 ppReturn on equity
Current ratio
14.24
+168 %Current assets / current liabilities
Earnings before tax
−57 €
+85 %Profit + income tax
Effective tax
-0.0 %
+247 ppIncome tax / earnings before tax
Net working capital
3,812 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,100 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,871 € | 0 € | 0 € | 0 € |
| Value added | −499 € | −569 € | −340 € | −24 € |
| Operating revenue | 6,871 € | 1 € | 0 € | 0 € |
| Profit after tax | −1,525 € | −1,589 € | −1,348 € | −57 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,626 € | 5,084 € | 4,100 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,626 € | 5,084 € | 4,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,245 € | 53 € | 41 € | 0 € |
| Financial accounts | 8,178 € | 6,573 € | 5,043 € | 4,100 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,626 € | 5,084 € | 4,100 € |
| Equity | 6,805 € | 5,216 € | 3,868 € | 3,812 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −10 K € | −12 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,525 € | −1,589 € | −1,348 € | −57 € |
| Liabilities | 9,618 € | 1,410 € | 1,216 € | 288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,168 € | 960 € | 956 € | 288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 260 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavovo nám. 25, 81102 Bratislava, Slovenská republika
Address Rustaveliho 19, 83106 Bratislava, Slovenská republika
Address Iľjušinova 4, Bratislava, Slovenská republika
Address Irkutská 717/16B, 85110 Bratislava - Rusovce, Slovenská republika
Address Beňadická 9, Bratislava, Slovenská republika
Address Nobelova 7, 83102 Bratislava, Slovenská republika
Address Feldkreuzstrasse, 3, 6063, Rum, Rakúsko
Address Feldkreuzstrasse, 3, 6063, Rum, Rakúsko
Address Feldkreuzstrasse, 3, 6063, Rum, Rakúsko
Address Feldkreuzstrasse, 3, 6063, Rum, Rakúsko
Address Framsweg, 16, 6020, Innsbruck, Rakúsko
Address Jirsíkova 5, Praha 8, Česká republika
Address Sázečská 8, Praha 10, Česká republika
Address Sázečská 8, Praha 10, Česká republika
Registered in Business Register
11 entries from the business register
ILF Consulting Engineers, s.r.o. v likvidácii
Podunajská 24, 82106 Bratislava
Contact us and get platform access. No commitment.