Company data from Slovak public registers
Company financial profile・Company ID 46234390・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−616 €
−103 %Assets
0 €
−100 %Equity
−5,029 €
−957 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
12.2 %
−3,113 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−616 €
−103 %Profit + income tax
Effective tax
-0.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−5,029 €
−957 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 26 K € | 33 K € | 0 € |
| Value added | 4,801 € | −6,539 € | 19 K € | −616 € |
| Operating revenue | 97 K € | 26 K € | 33 K € | 0 € |
| Profit after tax | 4,247 € | −7,376 € | 18 K € | −616 € |
| Income tax | 0 € | 960 € | 503 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,853 € | 1,090 € | 0 € |
| 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 | 13 K € | 3,853 € | 1,090 € | 0 € |
| Inventory | 2,270 € | 2,592 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 177 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1,026 € | 1,261 € | 913 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,853 € | 1,090 € | 0 € |
| Equity | −7,694 € | −15 K € | 587 € | −5,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −17 K € | −13 K € | −23 K € | −4,413 € |
| Profit/loss for the accounting period after tax | 4,247 € | −7,376 € | 18 K € | −616 € |
| Liabilities | 21 K € | 19 K € | 503 € | 5,029 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 503 € | 5,029 € |
| Short-term financial assistance | — | 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 | — | 267 € | — | — |
Tax liability trend
7 registered activities
Address Úzká 140/6, 40801 Rumburk, Česká republika
Address Úzká 140/6, 40801 Rumburk, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Úzká 140/6, 40801 Rumburk, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
IPsecure.sk s. r. o. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava
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