Company data from Slovak public registers
Company financial profile・Company ID 35730021・Štefanovičova 7, 81104 Bratislava・Founded 1997
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
650 €
−92 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-80.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−650 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−100 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,217 € | 0 € | 0 € | 0 € |
| Value added | 5,777 € | 0 € | 0 € | 0 € |
| Operating revenue | 8,217 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,321 € | −538 € | −31 € | 0 € |
| Income tax | 4,063 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,429 € | 8,261 € | 7,750 € | 650 € |
| 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 | 9,429 € | 8,261 € | 7,750 € | 650 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,012 € | 7,072 € | 7,072 € | 0 € |
| Financial accounts | 2,417 € | 1,189 € | 678 € | 650 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,429 € | 8,261 € | 7,750 € | 650 € |
| Equity | 9,429 € | 7,781 € | 7,750 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −538 € | 0 € |
| Profit/loss for the accounting period after tax | 1,321 € | −538 € | −31 € | 0 € |
| Liabilities | 0 € | 480 € | 0 € | 650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 0 € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gercenova 6/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefanovičova 7, 81104 Bratislava, Slovenská republika
Address Strmý vŕšok 25, 84106 Bratislava, Slovenská republika
Address Gen. Goliana 1547/29, Trenčín, Slovenská republika
Address Slovinec 85, 84107 Bratislava, Slovenská republika
Address Slovinec 85, 84107 Bratislava, Slovenská republika
Address Žilinská 1, 81105 Bratislava, Slovenská republika
Address Žilinská 1, 81105 Bratislava, Slovenská republika
Address Gen. Goliana 1547/29, Trenčín, Slovenská republika
Registered in Business Register
12 entries from the business register
PH InterCons, s.r.o. v likvidácii
Štefanovičova 7, 81104 Bratislava
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