Company data from Slovak public registers
Company financial profile・Company ID 45469750・Lermontovova 2, 81105 Bratislava・Founded 2010
Turnover 2019
0 €
Profit 2019
−147 €
+68 %Assets
43 €
−88 %Equity
23 €
−71 %Debt ratio
46.5 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-341.9 %
−213 ppReturn on assets
ROE
-639.1 %
−58 ppReturn on equity
Current ratio
2.15
+8.1 %Current assets / current liabilities
Earnings before tax
−147 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 €
−87 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
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 | 900 € | 660 € | 0 € | 0 € |
| Value added | 404 € | 156 € | −398 € | −78 € |
| Operating revenue | 900 € | 660 € | 0 € | 0 € |
| Profit after tax | −171 € | −390 € | −465 € | −147 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,370 € | 1,278 € | 362 € | 43 € |
| 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 | 1,370 € | 1,278 € | 362 € | 43 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 € | 684 € | 25 € | 0 € |
| Financial accounts | 446 € | 594 € | 337 € | 43 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,370 € | 1,278 € | 362 € | 43 € |
| Equity | 666 € | 545 € | 80 € | 23 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,163 € | −4,065 € | −4,455 € | −4,830 € |
| Profit/loss for the accounting period after tax | −171 € | −390 € | −465 € | −147 € |
| Liabilities | 704 € | 733 € | 282 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 504 € | 533 € | 182 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 100 € | 0 € |
Tax liability trend
7 registered activities
Address Moskovská 2669/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/29, 81108 Bratislava - Staré mesto, Slovenská republika
Address Horákova 546/II, 33701 Rokycany, Česká republika
Address Jašíkova 22, 82103 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Address Drieňová 34, 82102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
SBS "IVA" - MONITORING s. r. o. v likvidácii
Lermontovova 2, 81105 Bratislava
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