Company data from Slovak public registers
Company financial profile・Company ID 44583915・Grösslingová 4, 81109 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
−37 €
+97 %Assets
1,770 €
−0.4 %Equity
−4,058 €
−0.9 %Debt ratio
329.3 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+58 ppReturn on assets
ROE
0.9 %
−26 ppReturn on equity
Current ratio
0.30
−3.0 %Current assets / current liabilities
Earnings before tax
−37 €
+94 %Profit + income tax
Effective tax
-0.0 %
+82 ppIncome tax / earnings before tax
Net working capital
−4,058 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−920 €
+0.8 %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 | −625 € | −624 € | −498 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,190 € | 1,190 € | −1,064 € | −37 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 932 € | 925 € | 1,777 € | 1,770 € |
| 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 | 932 € | 925 € | 1,777 € | 1,770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 850 € | 850 € |
| Financial accounts | 932 € | 925 € | 927 € | 920 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 932 € | 925 € | 1,777 € | 1,770 € |
| Equity | −1,767 € | −2,957 € | −4,021 € | −4,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,577 € | −6,767 € | −7,957 € | −9,021 € |
| Profit/loss for the accounting period after tax | −1,190 € | −1,190 € | −1,064 € | −37 € |
| Liabilities | 2,699 € | 3,882 € | 5,798 € | 5,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,579 € | 3,762 € | 5,678 € | 5,828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Tax liability trend
5 registered activities
Address Tomášikova 23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 23C, 82101 Bratislava, Slovenská republika
Address Tomášikova 23C, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
DELTA REAL INVESTMENTS, s. r. o. "v likvidácii"
Grösslingová 4, 81109 Bratislava
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