Company data from Slovak public registers
Company financial profile・Company ID 36744107・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
+52 %Assets
5,646 €
−15 %Equity
5,166 €
−8.5 %Debt ratio
8.5 %
−6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+6.5 ppReturn on assets
ROE
-9.3 %
+8.3 ppReturn on equity
Current ratio
11.76
+71 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,166 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,646 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.5 %
+6.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −993 € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,606 € | 5,646 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,606 € | 5,646 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,606 € | 5,646 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,606 € | 5,646 € |
| Equity | 5,646 € | 5,166 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −993 € |
| Profit/loss for the accounting period after tax | −993 € | −480 € |
| Liabilities | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hörnyék 75, 7370 Sásd, Maďarsko
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Blažov 123, 92901 Kútniky, Slovenská republika
Address Hörnyék 75, 7370 Sásd, Maďarsko
Address Dobrohošť 68, 93031 Dobrohošť, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Blažov 123, 92901 Kútniky, Slovenská republika
Address Blažov 123, 92901 Kútniky, Slovenská republika
Registered in Business Register
IBOLYAK, s.r.o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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