Company data from Slovak public registers
Company financial profile・Company ID 46381899・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−8,465 €
+40 %Assets
47 K €
−10 %Equity
−157 K €
−5.7 %Debt ratio
435.4 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
+9.0 ppReturn on assets
ROE
5.4 %
−4.1 ppReturn on equity
Current ratio
0.09
−92 %Current assets / current liabilities
Earnings before tax
−8,465 €
+36 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−3,381 €
−2,990 %Current assets − current liabilities
Interest-bearing debt
460 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
195 €
+118 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −9,334 € | −3,876 € |
| Operating revenue | 0 € | 915 € | 0 € |
| Profit after tax | 0 € | −14 K € | −8,465 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 52 K € | 47 K € |
| Non-current assets | 0 € | 51 K € | 47 K € |
| Property, plant and equipment | 0 € | 11 K € | 6,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | 40 K € |
| Current assets | 0 € | 1,077 € | 324 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 59 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 1,077 € | 265 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 52 K € | 47 K € |
| Equity | 0 € | −149 K € | −157 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −140 K € | −154 K € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € | −8,465 € |
| Liabilities | 0 € | 201 K € | 204 K € |
| Non-current liabilities | 0 € | 200 K € | 200 K € |
| Current liabilities | 0 € | 960 € | 3,705 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 460 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jiráskova 219/12, 60200 Brno - Veveří, Česká republika
Address Svätoplukova 37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
OSBIT s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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