Company data from Slovak public registers
Company financial profile・Company ID 36860531・Lermontovova 2, 81105 Bratislava・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−7,967 €
−2,153 %Assets
5,057 €
−66 %Equity
5,037 €
−58 %Debt ratio
0.4 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-157.5 %
−160 ppReturn on assets
ROE
-158.2 %
−161 ppReturn on equity
Current ratio
252.85
+1,113 %Current assets / current liabilities
Earnings before tax
−7,967 €
−1,486 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
5,037 €
−46 %Current assets − current liabilities
Revenue CAGR
-65.9 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,519 € | 360 € | 0 € | 0 € |
| Value added | −1,695 € | −2,401 € | −1,551 € | −2,732 € |
| Operating revenue | 1,519 € | 2,991 € | 2,441 € | 0 € |
| Profit after tax | −3,034 € | −3,756 € | 388 € | −7,967 € |
| Income tax | 960 € | 960 € | 187 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 15 K € | 5,057 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 15 K € | 11 K € | 9,715 € | 5,057 € |
| Inventory | 2,631 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,823 € | 3,096 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,811 € | 9,715 € | 5,057 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 15 K € | 5,057 € |
| Equity | 16 K € | 12 K € | 12 K € | 5,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,768 € | 6,012 € | 7,433 € |
| Profit/loss for the accounting period after tax | −3,034 € | −3,756 € | 388 € | −7,967 € |
| Liabilities | 4,720 € | 4,324 € | 2,744 € | 20 € |
| Non-current liabilities | 1,778 € | 1,778 € | 1,778 € | 0 € |
| Current liabilities | 2,442 € | 2,046 € | 466 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
4 registered activities
Address Moskovská 2669/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horákova 546/II, 33701 Rokycany, Česká republika
Address Horákova 546/II, 33701 Rokycany, Česká republika
Address Horákova 546/II, 33701 Rokycany, Česká republika
Address Horákova 546/II, 33701 Rokycany, Česká republika
Registered in Business Register
7 entries from the business register
SBS "IVA" - SLOVAKIA s. r. o. v likvidácii
Lermontovova 2, 81105 Bratislava
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