Company data from Slovak public registers
Company financial profile・Company ID 36340928・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2018
2 €
−100 %Profit 2018
−765 €
−184 %Assets
54 K €
−8.5 %Equity
43 K €
−1.7 %Debt ratio
19.3 %
−5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-38,250.0 %
−38,250 ppProfit / revenue
ROA
-1.4 %
−3.0 ppReturn on assets
ROE
-1.8 %
−3.8 ppReturn on equity
Current ratio
179.19
+2,325 %Current assets / current liabilities
Earnings before tax
−765 €
−111 %Profit + income tax
Effective tax
-0.0 %
−87 ppIncome tax / earnings before tax
Net working capital
53 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 271 K € | 48 K € | 0 € |
| Value added | 107 K € | 116 K € | 15 K € | −7 € |
| Operating revenue | 282 K € | 271 K € | 196 K € | 2 € |
| Profit after tax | 37 K € | 36 K € | 914 € | −765 € |
| Income tax | 11 K € | 9,986 € | 5,987 € | 0 € |
| Current income tax | 11 K € | 9,986 € | 5,987 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 213 K € | 182 K € | 59 K € | 54 K € |
| Non-current assets | 199 K € | 142 K € | 0 € | 0 € |
| Property, plant and equipment | 199 K € | 142 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 39 K € | 59 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 39 K € | 59 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 € | 104 € | 0 € | 0 € |
| Accruals and deferrals | 682 € | 168 € | 7 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 182 K € | 59 K € | 54 K € |
| Equity | 107 K € | 143 K € | 44 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 712 € | 712 € | 712 € | 712 € |
| Profit/loss of previous years | 63 K € | 100 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 37 K € | 36 K € | 914 € | −765 € |
| Liabilities | 106 K € | 38 K € | 15 K € | 10 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 79 K € | 18 K € | 7,953 € | 300 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 20 K € | 6,675 € | 10 K € |
| Short-term bank loans | 1,474 € | 209 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará Myjava 46, 90701 Stará Myjava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address SNP 402/4, 90701 Myjava, Slovenská republika
Address Stará Myjava 46, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
ISKARA, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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