Company data from Slovak public registers
Company financial profile・Company ID 46394664・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
5,520 €
+0.0 %Equity
4,560 €
−9.5 %Debt ratio
17.4 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.7 ppReturn on assets
ROE
0.0 %
+9.5 ppReturn on equity
Current ratio
5.75
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,560 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,520 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.6 %
−8.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 6,000 € | 5,520 € | 5,520 € | 5,520 € |
| 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 | 6,000 € | 5,520 € | 5,520 € | 5,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,000 € | 5,520 € | 5,520 € | 5,520 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 5,520 € | 5,520 € | 5,520 € |
| Equity | 5,520 € | 5,040 € | 5,040 € | 4,560 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −480 € | −480 € | −1,440 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 480 € | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 960 € |
| 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 | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Address Pšurnovice 58, 01401 Bytča, Slovenská republika
Address Rázusova 779/33, 01401 Bytča, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Address Rázusova 779/33, 01401 Bytča, Slovenská republika
Address Pšurnovice 58, 01401 Bytča, Slovenská republika
Address Rázusova 779/33, 01401 Bytča, Slovenská republika
Registered in Business Register
iTyReal s. r. o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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