Company data from Slovak public registers
Company financial profile・Company ID 43864767・Drieňová 3, 82101 Bratislava・Founded 2007
Turnover 2019
554 €
−100 %Profit 2019
438 €
+100 %Assets
887 €
−12 %Equity
−297 K €
+0.1 %Debt ratio
33,630.6 %
+4,011 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
79.1 %
+161 ppProfit / revenue
ROA
49.4 %
+11,789 ppReturn on assets
ROE
-0.1 %
−40 ppReturn on equity
Current ratio
0.00
−12 %Current assets / current liabilities
Earnings before tax
438 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−297 K €
−0.0 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −85 € | −991 € | −6,166 € | 0 € |
| Operating revenue | 1,025 € | 3 € | 145 K € | 554 € |
| Profit after tax | −205 € | −6,004 € | −118 K € | 438 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 246 K € | 249 K € | 1,009 € | 887 € |
| Non-current assets | 244 K € | 247 K € | 0 € | 0 € |
| Property, plant and equipment | 244 K € | 247 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,593 € | 1,674 € | 1,009 € | 887 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 630 € | 109 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,593 € | 1,044 € | 900 € | 887 € |
| Accruals and deferrals | 13 € | 13 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 249 K € | 1,009 € | 887 € |
| Equity | −173 K € | −179 K € | −298 K € | −297 K € |
| Share capital | 379 K € | 379 K € | 379 K € | 379 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −553 K € | −553 K € | −559 K € | −677 K € |
| Profit/loss for the accounting period after tax | −205 € | −6,004 € | −118 K € | 438 € |
| Liabilities | 419 K € | 428 K € | 299 K € | 298 K € |
| Non-current liabilities | 0 € | 18 € | 53 € | 53 € |
| Current liabilities | 419 K € | 428 K € | 298 K € | 298 K € |
| 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 | 0 € | 182 € | 554 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krossalind, 11, 201, Kópavogur, Island
Address Kresánkova 9, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Queen St Place, 1, EC4R 1QS, Londýn, Veľká Británia
Address Queen St Place, 1, EC4R 1QS, Londýn, Veľká Británia
Registered in Business Register
3 entries from the business register
Obsidian Properties Slovakia, s. r. o.
Drieňová 3, 82101 Bratislava
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