Company data from Slovak public registers
Company financial profile・Company ID 44188366・Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2016
5,080 €
−98 %Profit 2016
−5.29 M €
−8,140 %Assets
265 K €
−95 %Equity
−5.12 M €
−3,071 %Debt ratio
2,029.3 %
+1,932 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104,163.6 %
−104,138 ppProfit / revenue
ROA
-1,994.3 %
−1,993 ppReturn on assets
ROE
103.4 %
+141 ppReturn on equity
Current ratio
0.05
−95 %Current assets / current liabilities
Earnings before tax
−5.29 M €
−10,048 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−5.12 M €
−3,053 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 78 K € | 0 € |
| Value added | 66 K € | 54 K € | −2,394 € |
| Operating revenue | 142 K € | 248 K € | 5,080 € |
| Profit after tax | 83 K € | −64 K € | −5.29 M € |
| Income tax | 24 K € | 12 K € | 2,286 € |
| Current income tax | 24 K € | 12 K € | 2,286 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.01 M € | 5.57 M € | 265 K € |
| Non-current assets | 389 K € | 332 € | 0 € |
| Property, plant and equipment | 388 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 0 € |
| Current assets | 5.62 M € | 5.57 M € | 265 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3.89 M € | 162 K € |
| Current receivables | 5.33 M € | 1.6 M € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 78 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.01 M € | 5.57 M € | 265 K € |
| Equity | 182 K € | 172 K € | −5.12 M € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,300 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | 4,251 € | 88 K € | 23 K € |
| Profit/loss for the accounting period after tax | 83 K € | −64 K € | −5.29 M € |
| Liabilities | 5.83 M € | 5.4 M € | 5.38 M € |
| Non-current liabilities | 266 € | 280 € | 279 € |
| Current liabilities | 5.57 M € | 5.4 M € | 5.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € | 0 € |
| Provisions | 1,291 € | 1,093 € | 94 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Address ul. 29.augusta 15/F, 81109 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Soľ 377, 09435 Soľ, Slovenská republika
Registered in Business Register
14 entries from the business register
INVESTEND, s. r. o.
Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.