Company data from Slovak public registers
Company financial profile・Company ID 36175471・Nám. A. Hlinku 1, 83106 Bratislava・Founded 1997
Turnover 2018
19 €
−100 %Profit 2018
−1,209 €
+100 %Assets
26 K €
−34 %Equity
−1,209 €
−108 %Debt ratio
104.7 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,363.2 %
−6,220 ppProfit / revenue
ROA
-4.7 %
+636 ppReturn on assets
ROE
100.0 %
+1,669 ppReturn on equity
Current ratio
0.96
−44 %Current assets / current liabilities
Earnings before tax
−1,209 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1,209 €
−108 %Current assets − current liabilities
Revenue CAGR
383.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 160 K € | 175 K € | 0 € |
| Value added | −302 K € | −92 K € | −54 K € | −1,201 € |
| Operating revenue | 7,500 € | 161 K € | 176 K € | 19 € |
| Profit after tax | −308 K € | −104 K € | −251 K € | −1,209 € |
| Income tax | 1,166 € | 962 € | 640 € | 0 € |
| Current income tax | 1,166 € | 962 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.46 M € | 39 K € | 26 K € |
| 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 | 1.55 M € | 1.46 M € | 39 K € | 26 K € |
| Inventory | 1.3 M € | 1.09 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 157 K € | 3,009 € | 2,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 208 K € | 36 K € | 24 K € |
| Accruals and deferrals | 0 € | 2,811 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.46 M € | 39 K € | 26 K € |
| Equity | 1.55 M € | 1.44 M € | 16 K € | −1,209 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 98 K € | 98 K € | 98 K € | 0 € |
| Profit/loss of previous years | 1.75 M € | 1.44 M € | 159 K € | 0 € |
| Profit/loss for the accounting period after tax | −308 K € | −104 K € | −251 K € | −1,209 € |
| Liabilities | 3,157 € | 19 K € | 23 K € | 27 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 0 € |
| Current liabilities | 1,146 € | 17 K € | 23 K € | 27 K € |
| 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 | 1,992 € | 1,992 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Alstrova 202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Via Pietrobuoni 14, Agata, Bolognese-Bologna, Talianska republika
Address Corso A. Pietrobuoni 14, 40019 Sant´Agata Bolognese, BOLOGNA, Talianska republika
Address Irkutská 5, Košice, Slovenská republika
Address Zlaté Pole 67, Malá Ida, Slovenská republika
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Address Am Forstgarten, 1, Gronau, Nemecko
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Address Am Forstgarten, 1, Gronau, Nemecko
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Address Freiherr-vonVincke Str., 11, 48599, Gronau, Nemecko
Address Am Forstgarten, 1, Gronau, Nemecko
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Registered in Business Register
9 entries from the business register
I.B.S. reality, s. r. o. "v likvidácii"
Nám. A. Hlinku 1, 83106 Bratislava
Contact us and get platform access. No commitment.