Company data from Slovak public registers
Company financial profile・Company ID 46145699・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2020
0 €
Profit 2020
−282 €
−8.9 %Assets
7,469 €
−3.2 %Equity
7,436 €
−3.7 %Debt ratio
0.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−0.4 ppReturn on assets
ROE
-3.8 %
−0.4 ppReturn on equity
Current ratio
226.33
Current assets / current liabilities
Earnings before tax
−282 €
−8.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,436 €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,469 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,542 € | −9,738 € | −37 € | −33 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,343 € | −10 K € | −259 € | −282 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,441 € | 7,718 € | 7,469 € |
| 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 | 15 K € | 7,441 € | 7,718 € | 7,469 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,355 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,441 € | 7,718 € | 7,469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,441 € | 7,718 € | 7,469 € |
| Equity | 8,102 € | −2,024 € | 7,718 € | 7,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,945 € | 2,602 € | −7,523 € | −7,782 € |
| Profit/loss for the accounting period after tax | −7,343 € | −10 K € | −259 € | −282 € |
| Liabilities | 7,262 € | 9,465 € | 0 € | 33 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,914 € | 9,045 € | 0 € | 33 € |
| 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 € | 420 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Studenohorská 2/B, 84103 Bratislava, Slovenská republika
Address Libuš, K Tůni 773/1, 14200 Praha4, Česká republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Prievozská 4, 82109 Bratislava, Slovenská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Prievozská 4, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
SPC Property Finance II, s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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