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 %Assets
105 K €
−70 %Equity
−12.98 M €
−20,314 %Debt ratio
12,452.5 %
+12,334 ppGross margin
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Not publishedAndromia score
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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
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−12 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12.98 M €
−20,314 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
SQN s. r. o.
Detvianska 7516/3, 83106 Bratislava - mestská časť Rača
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