Company data from Slovak public registers
Company financial profile・Company ID 35873990・Trenčianska 57, 821 09 Bratislava・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−494 K €
−4,871 %Assets
15.33 M €
−2.7 %Equity
−20.19 M €
−2.5 %Debt ratio
231.8 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
2.4 %
+2.4 ppReturn on equity
Current ratio
0.03
+0.4 %Current assets / current liabilities
Earnings before tax
−494 K €
−5,403 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−34.38 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
422.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 3,000 € | 428 K € | 0 € |
| Value added | 185 K € | −7,144 € | 426 K € | −58 K € |
| Operating revenue | 5.33 M € | 16 K € | 438 K € | 0 € |
| Profit after tax | 3.67 M € | −324 K € | −9,941 € | −494 K € |
| Income tax | 2,881 € | 7,005 € | 960 € | 0 € |
| Current income tax | 2,881 € | 7,005 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21.14 M € | 16.12 M € | 15.76 M € | 15.33 M € |
| Non-current assets | 15.48 M € | 15.06 M € | 14.62 M € | 14.18 M € |
| Property, plant and equipment | 15.47 M € | 15.06 M € | 14.62 M € | 14.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 5.67 M € | 1.06 M € | 1.13 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.16 M € | 629 K € | 1.09 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 K € | 432 K € | 40 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21.14 M € | 16.12 M € | 15.76 M € | 15.33 M € |
| Equity | −19.36 M € | −19.69 M € | −19.7 M € | −20.19 M € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −23.17 M € | −19.5 M € | −19.83 M € | −19.84 M € |
| Profit/loss for the accounting period after tax | 3.67 M € | −324 K € | −9,941 € | −494 K € |
| Liabilities | 40.51 M € | 35.81 M € | 35.45 M € | 35.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40.12 M € | 35.81 M € | 35.45 M € | 35.52 M € |
| Short-term financial assistance | 385 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 669 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda
Address Chrasťová 29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Chrasťová 22, 83103 Bratislava, Slovenská republika
predseda
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
člen
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
predseda
Address Chrasťová 29, 83101 Bratislava, Slovenská republika
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address San Juan, St. George´s Road No. 8, STJ 3203 St. Julians, Maltská republika
Address Merchants Street, 5/1, VLT 1171, Valletta, Malta
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
Address Chrasťová 29, 83101 Bratislava, Slovenská republika
Address Toplianska 26, 82107 Bratislava, Slovenská republika
Address Kulíškova 21, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
International Investment Hotels Holding a. s.
Trenčianska 57, 821 09 Bratislava
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