Company data from Slovak public registers
Company financial profile・Company ID 45882789・Kopčianska 14, 851 01 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
263 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
94.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.2 ppReturn on assets
ROE
0.0 %
+80 ppReturn on equity
Current ratio
1.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
75 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Interest-bearing debt
75 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 598 K € | 364 K € | 0 € |
| Value added | 12 K € | 16 K € | 9,766 € | 0 € |
| Operating revenue | 786 K € | 598 K € | 374 K € | 0 € |
| Profit after tax | 6,878 € | 5,653 € | −11 K € | 0 € |
| Income tax | 2,955 € | 3,311 € | 960 € | 0 € |
| Current income tax | 2,955 € | 3,311 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 463 K € | 317 K € | 263 K € | 263 K € |
| Non-current assets | 12 K € | 15 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 15 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 300 K € | 250 K € | 250 K € |
| Inventory | 3,940 € | 3,940 € | 3,940 € | 3,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 282 K € | 220 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,454 € | 14 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 1,553 € | 1,578 € | 1,578 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 317 K € | 263 K € | 263 K € |
| Equity | 19 K € | 25 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 534 € | 534 € | 500 € | 500 € |
| Profit/loss of previous years | 6,759 € | 14 K € | 19 K € | 8,314 € |
| Profit/loss for the accounting period after tax | 6,878 € | 5,653 € | −11 K € | 0 € |
| Liabilities | 444 K € | 292 K € | 250 K € | 250 K € |
| Non-current liabilities | 7 € | 7 € | 46 € | 46 € |
| Current liabilities | 444 K € | 292 K € | 174 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Martinengova 20, 811102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Soblahovská 1104/5, 91101 Trenčín, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Baka 273, 93004 Baka, Slovenská republika
Address Súmračná 26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Soblahovská 1104/5, 91101 Trenčín, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Lietavská 11, 85106 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Národná hokejbalová organizácia, s. r. o. v likvidácii
Kopčianska 14, 851 01 Bratislava - mestská časť Petržalka
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