Company data from Slovak public registers
Company financial profile・Company ID 44078021・Drieňová 3, 82101 Bratislava - Ružinov・Founded 2008
Turnover 2015
181 K €
+104 %Profit 2015
−43 K €
−667 %Assets
115 K €
−62 %Equity
84 K €
−34 %Debt ratio
27.2 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−18 ppProfit / revenue
ROA
-37.7 %
−36 ppReturn on assets
ROE
-51.8 %
−47 ppReturn on equity
Current ratio
3.68
+174 %Current assets / current liabilities
Earnings before tax
−42 K €
−804 %Profit + income tax
Effective tax
-2.3 %
+18 ppIncome tax / earnings before tax
Net working capital
84 K €
+279 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −10 K € | −4,684 € |
| Operating revenue | 89 K € | 181 K € |
| Profit after tax | −5,650 € | −43 K € |
| Income tax | 961 € | 961 € |
| Current income tax | 961 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 305 K € | 115 K € |
| Non-current assets | 218 K € | 0 € |
| Property, plant and equipment | 218 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 86 K € | 115 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 115 K € |
| Current receivables | 5,760 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 81 K € | 47 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 305 K € | 115 K € |
| Equity | 127 K € | 84 K € |
| Share capital | 230 K € | 230 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −103 K € |
| Profit/loss for the accounting period after tax | −5,650 € | −43 K € |
| Liabilities | 178 K € | 31 K € |
| Non-current liabilities | 114 K € | 0 € |
| Current liabilities | 64 K € | 31 K € |
| 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
7 registered activities
Address Sat. Deaj Jud. Mures nr. 320, 545300 Mun. Reghin Jud. Mures, Rumunsko
Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika
Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika
Address Hvassaleiti 53, 103 Reykjavik, Islandská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Krossalind, 11, 201, Kópavogur, Island
Address Sat. Deaj Jud. Mures nr. 320, 545300 Mun. Reghin Jud. Mures, Rumunsko
Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika
Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika
Address Hvassaleiti 53, 103 Reykjavik, Islandská republika
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Address Via Manzoni, 120, 80123, Neapol, Taliansko
Address Via Manzoni, 120, 80123, Neapol, Taliansko
Registered in Business Register
4 entries from the business register
SI Invest Slovakia, s.r.o.
Drieňová 3, 82101 Bratislava - Ružinov
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