Company data from Slovak public registers
Company financial profile・Company ID 46419179・Vyšehradská 12, 85106 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
−71 €
+87 %Assets
14 K €
−0.5 %Equity
11 K €
−0.6 %Debt ratio
19.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+3.5 ppReturn on assets
ROE
-0.6 %
+4.3 ppReturn on equity
Current ratio
5.15
−0.5 %Current assets / current liabilities
Earnings before tax
−71 €
+15 %Profit + income tax
Effective tax
-0.0 %
+571 ppIncome tax / earnings before tax
Net working capital
11 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −323 € | −19 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −887 € | −583 € | −564 € | −71 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 14 K € |
| 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 € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Equity | 13 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −6,480 € | −7,367 € | −7,950 € | −8,514 € |
| Profit/loss for the accounting period after tax | −887 € | −583 € | −564 € | −71 € |
| Liabilities | 2,347 € | 2,252 € | 2,753 € | 2,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,252 € | 2,252 € | 2,753 € | 2,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osiedle Lotnictwa Polskiego 16A m. 57, 60-406 Poznaň, Poľská republika
Address Os. Hipolita Cegielskiego 18m.5, 62-020 Swarzedz, Poľská republika
Address Lootsa 2b, 11415 Tallinn, Estónska republika
Registered in Business Register
5 entries from the business register
Fortis Fleet Management s. r. o.
Vyšehradská 12, 85106 Bratislava
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