Company data from Slovak public registers
Company financial profile・Company ID 44354151・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
0 €
Profit 2018
−2 €
+100 %Assets
2,058 €
−33 %Equity
−20 K €
−0.0 %Debt ratio
1,056.5 %
+315 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+16 ppReturn on assets
ROE
0.0 %
−2.4 ppReturn on equity
Current ratio
0.10
−32 %Current assets / current liabilities
Earnings before tax
−2 €
+33 %Profit + income tax
Effective tax
-0.0 %
+16,000 ppIncome tax / earnings before tax
Net working capital
−19 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,874 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −5 € | −3 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −483 € | −506 € | −483 € | −2 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,161 € | 3,553 € | 3,070 € | 2,058 € |
| 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 | 4,161 € | 3,553 € | 3,070 € | 2,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 € | 184 € | 184 € | 184 € |
| Financial accounts | 3,977 € | 3,369 € | 2,886 € | 1,874 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,161 € | 3,553 € | 3,070 € | 2,058 € |
| Equity | −19 K € | −19 K € | −20 K € | −20 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −35 K € | −35 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −483 € | −506 € | −483 € | −2 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 22 K € |
| Non-current liabilities | 185 € | 185 € | 185 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gorkého 202/9, 81101 Bratislava, Slovenská republika
Address Lúčky 1532, 90851 Holíč, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
ERSTE BAU Bratislava s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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