Company data from Slovak public registers
Company financial profile・Company ID 35751177・Odborárska 23, 83102 Bratislava・Founded 1998
Turnover 2017
0 €
−100 %Profit 2017
−6,070 €
−183 %Assets
8,356 €
−40 %Equity
6,736 €
−47 %Debt ratio
19.4 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.6 %
−125 ppReturn on assets
ROE
-90.1 %
−147 ppReturn on equity
Current ratio
5.16
−64 %Current assets / current liabilities
Earnings before tax
−6,070 €
−173 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
6,736 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,316 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −980 € | −670 € | −4,872 € | −5,950 € |
| Operating revenue | 0 € | 605 K € | 45 K € | 0 € |
| Profit after tax | 46 € | −42 K € | 7,306 € | −6,070 € |
| Income tax | 960 € | 2,880 € | 962 € | 0 € |
| Current income tax | 960 € | 2,880 € | 962 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 808 K € | 726 K € | 14 K € | 8,356 € |
| 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 | 808 K € | 726 K € | 14 K € | 8,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 197 K € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 560 K € | 140 € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 166 K € | 14 K € | 8,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 808 K € | 726 K € | 14 K € | 8,356 € |
| Equity | 192 K € | 150 K € | 13 K € | 6,736 € |
| Share capital | 66 K € | 66 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 K € | 23 K € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 101 K € | 0 € | 7,306 € |
| Profit/loss for the accounting period after tax | 46 € | −42 K € | 7,306 € | −6,070 € |
| Liabilities | 616 K € | 576 K € | 1,060 € | 1,620 € |
| Non-current liabilities | 5,110 € | 0 € | 0 € | 0 € |
| Current liabilities | 611 K € | 576 K € | 960 € | 1,620 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Steinfeldstrasse 6, A - 4654 Bad Wimbsbach, Rakúska republika
Address Steinfeldstraße 6, A-4654 Bad Wimsbach, Rakúska republika
Address Školská 1567/46, 90042 Dunajská Lužná, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Mierová 373/32, 82105 Bratislava, Slovenská republika
Address 59, A-4845, Rutzenmoos, Rakúsko
Address 59, A-4845, Rutzenmoos, Rakúsko
Address 59, A-4845, Rutzenmoos, Rakúsko
Address Arch.Makariou XENIOS COMMERCIAL CENTER, III, Nicosia, Cyprus
Address 7 Kinyras Street,Othon Galaxias Court, 8132, 100544, Paphos, Cyprus
Address 7 Kinyras Street,Othon Galaxias Court, 8132, 100544, Paphos, Cyprus
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Koszta Joszef, 026, Budapest, Maďarská republika
Registered in Business Register
13 entries from the business register
INTEGRAL Bratislava, s.r.o. v likvidácii
Odborárska 23, 83102 Bratislava
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