Company data from Slovak public registers
Company financial profile・Company ID 43815227・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2017
27 K €
−69 %Profit 2017
−32 K €
−5,045 %Assets
88 K €
−40 %Equity
−3,471 €
−112 %Debt ratio
104.0 %
+23 ppGross margin
-99.3 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.9 %
−121 ppProfit / revenue
ROA
-36.6 %
−37 ppReturn on assets
ROE
923.1 %
+921 ppReturn on equity
Current ratio
1.45
−19 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,063 %Profit + income tax
Effective tax
-1.5 %
−61 ppIncome tax / earnings before tax
Net working capital
27 K €
−58 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 105 K € | 85 K € | 27 K € |
| Value added | 8,471 € | 11 K € | 6,818 € | −26 K € |
| Operating revenue | 18 K € | 105 K € | 85 K € | 27 K € |
| Profit after tax | −708 € | 677 € | 648 € | −32 K € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 107 K € | 147 K € | 88 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 | 35 K € | 107 K € | 147 K € | 88 K € |
| Inventory | 0 € | 6,050 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 15 K € | 9,884 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 86 K € | 123 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 107 K € | 147 K € | 88 K € |
| Equity | −43 K € | −42 K € | 29 K € | −3,471 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −49 K € | −50 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −708 € | 677 € | 648 € | −32 K € |
| Liabilities | 77 K € | 149 K € | 118 K € | 91 K € |
| Non-current liabilities | 511 € | 535 € | 539 € | 543 € |
| Current liabilities | 62 K € | 112 K € | 81 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 37 K € | 36 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Čepeňská 1211/13, 92601 Sereď, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Čepeňská 1211/13, 92601 Sereď, Slovenská republika
Address Čepeňská 1211/13, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
IVESTA s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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