Company data from Slovak public registers
Company financial profile・Company ID 45543160・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2019
217 K €
+3,692 %Profit 2019
−12 K €
+76 %Net profit after taxAssets
105 K €
−70 %Total assets, stated excl. VATEquity
−12.98 M €
−20,314 %Assets less external liabilitiesDebt ratio
12,452.5 %
+12,334 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+858 ppProfit / revenue
ROA
-11.3 %
+2.8 ppReturn on assets
ROE
0.1 %
−78 ppReturn on equity
Return on costs
-5.2 %
+84 ppProfit / (revenue − profit)
Added value to revenue
-5.5 %
+299 ppAdded value / revenue
Earnings before tax
−12 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.01
−99 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −1,956 € | −17 K € | −12 K € |
| Operating revenue | 0 € | 598 K € | 5,714 € | 217 K € |
| Profit after tax | −2,889 € | 14 K € | −49 K € | −12 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 637 K € | 552 K € | 350 K € | 105 K € |
| 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 | 608 K € | 522 K € | 350 K € | 105 K € |
| Inventory | 389 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 341 K € | 104 K € |
| Current receivables | 210 K € | 491 K € | 462 € | 385 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,652 € | 31 K € | 8,550 € | 252 € |
| Accruals and deferrals | 29 K € | 29 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 552 K € | 350 K € | 105 K € |
| Equity | −28 K € | −14 K € | −64 K € | −12.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −33 K € | −19 K € | −69 K € |
| Profit/loss for the accounting period after tax | −2,889 € | 14 K € | −49 K € | −12 K € |
| Liabilities | 665 K € | 566 K € | 414 K € | 13.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 665 K € | 566 K € | 414 K € | 13.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Tokajnícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajnícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajícka 93/14, 82103 Bratislava-Ružinov, Slovenská republika
Address Balkánska 32/68, 85110 Bratislava, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Detvianska 7516/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
7 changes in the register
No legal predecessor
Detvianska 7516/3, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
9 entries from the business register
SQN s. r. o.
Detvianska 7516/3, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.