Company data from Slovak public registers
Company financial profile・Company ID 45730270・Beňadická 9, 85104 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
37 K €
+0.0 %Equity
−10 K €
+4.4 %Debt ratio
127.9 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.3 ppReturn on assets
ROE
-0.0 %
−4.4 ppReturn on equity
Current ratio
0.78
+1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−10 K €
+4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-27.9 %
+1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,770 € | 0 € | 0 € | 0 € |
| Value added | 1,046 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,770 € | 0 € | 0 € | 0 € |
| Profit after tax | −361 € | −15 K € | −480 € | 0 € |
| Income tax | 0 € | 440 € | 480 € | 0 € |
| Current income tax | 0 € | 440 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,072 € | 37 K € | 37 K € | 37 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 | 5,072 € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 37 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 € | 1 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,072 € | 37 K € | 37 K € | 37 K € |
| Equity | 4,625 € | −10 K € | −11 K € | −10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,986 € | 4,146 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −361 € | −15 K € | −480 € | 0 € |
| Liabilities | 447 € | 48 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 447 € | 48 K € | 48 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Polereckého 2701/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
UPRATOVANIE 24 s. r. o. v likvidácii
Beňadická 9, 85104 Bratislava
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