Company data from Slovak public registers
Company financial profile・Company ID 45506868・Černockého 5A, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
0 €
Profit 2024
−444 €
−429 %Assets
6,909 €
+6.0 %Equity
−3,936 €
−13 %Debt ratio
157.0 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−5.1 ppReturn on assets
ROE
11.3 %
+8.9 ppReturn on equity
Current ratio
0.64
−2.2 %Current assets / current liabilities
Earnings before tax
−104 €
−24 %Profit + income tax
Effective tax
-326.9 %
−327 ppIncome tax / earnings before tax
Net working capital
−3,936 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,909 €
−6.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −209 € | −89 € | −84 € | −444 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,686 € | 6,597 € | 6,519 € | 6,909 € |
| 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 | 6,686 € | 6,597 € | 6,519 € | 6,909 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,686 € | 6,597 € | 6,519 € | 6,909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,686 € | 6,597 € | 6,519 € | 6,909 € |
| Equity | −3,319 € | −3,408 € | −3,492 € | −3,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,110 € | −8,319 € | −8,408 € | −8,492 € |
| Profit/loss for the accounting period after tax | −209 € | −89 € | −84 € | −444 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 1832/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 1832/11, 84101 Bratislava, Slovenská republika
Address Zátôňská 757/56, 90045 Malinovo, Slovenská republika
Address Belopotockého 3058/1, 81105 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 15B, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hanulova 1832/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hanulova 1832/11, 84101 Bratislava, Slovenská republika
Address Belopotockého 3058/1, 81105 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
INTER RIVER s. r. o.
Černockého 5A, 82101 Bratislava - mestská časť Ružinov
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