Company data from Slovak public registers
Company financial profile・Company ID 36856177・Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2017
0 €
Profit 2017
−13 K €
+100 %Assets
153 K €
−39 %Equity
153 K €
+101 %Debt ratio
0.0 %
−4,195 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+1,791 ppReturn on assets
ROE
-8.2 %
−52 ppReturn on equity
Earnings before tax
−13 K €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
153 K €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−153 K €
+39 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4,195 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −9,197 € | −232 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −924 K € | −930 K € | −4.55 M € | −13 K € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9.2 M € | 9.89 M € | 253 K € | 153 K € |
| Non-current assets | 9.19 M € | 9.88 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.19 M € | 9.88 M € | 0 € | 0 € |
| Current assets | 5,026 € | 5,470 € | 251 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 € | 470 € | 251 K € | 153 K € |
| Accruals and deferrals | 0 € | 0 € | 1,192 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.2 M € | 9.89 M € | 253 K € | 153 K € |
| Equity | −9.3 M € | −9.54 M € | −10.35 M € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.95 M € | −4.88 M € | −5.81 M € | −10.45 M € |
| Profit/loss for the accounting period after tax | −924 K € | −930 K € | −4.55 M € | −13 K € |
| Liabilities | 18.5 M € | 19.43 M € | 10.6 M € | 0 € |
| Non-current liabilities | 18.49 M € | 14.81 M € | 0 € | 0 € |
| Current liabilities | 1,090 € | 4.62 M € | 10.53 M € | 0 € |
| 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 | 12 K € | 1,648 € | 69 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Feldbergring 33, 63477 Maintal, Wachenbuchen, Nemecká spolková republika
Address Sandweg 88, 60316 Frankfurt nad Mohanom, Nemecká spolková republika
Address Stauffenbergstrase 17, 64572 Büttelborn, Nemecká spolková republika
Address Schüttgrabenstraße 10, 60439 Frankfurt, Nemecká spolková republika
Address Quittenweg 3, 63741 Aschaffenburg, Nemecká spolková republika
Address U Kostela 3, 46604 Jablonec nad Nisou, Česká republika
Address Petržílkova 2514/29, 15800 Praha, Česká republika
Address Likavka 475, 03495 Likavka, Slovenská republika
Address Atrium Business Park – Vitrum, rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address Atrium Business Park – Vitrum, rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue da la Liberté, 34, L-1930, Luxemburg, Luxembursko
Address Avenue de la Liberté, 34, L-1930, Luxemburg, Luxembursko
Address Avenue da la Liberté, 34, L-1930, Luxemburg, Luxembursko
Address Likavka 475, 03495 Likavka, Slovenská republika
Registered in Business Register
8 entries from the business register
IRE Hron s. r. o. v likvidácii
Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto
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