Company data from Slovak public registers
Company financial profile・Company ID 46483667・Záhradnícka 60, 82108 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
−284 €
+53 %Assets
5,216 €
−8.2 %Equity
5,216 €
+6.4 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+5.1 ppReturn on assets
ROE
-5.4 %
+6.8 ppReturn on equity
Earnings before tax
−284 €
−141 %Profit + income tax
Effective tax
-0.0 %
+407 ppIncome tax / earnings before tax
Net working capital
5,216 €
+6.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,216 €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 2,700 € | 0 € | 0 € |
| Value added | 2,669 € | 2,700 € | 0 € | 0 € |
| Operating revenue | 2,700 € | 2,700 € | 0 € | 0 € |
| Profit after tax | 2,094 € | 2,122 € | −598 € | −284 € |
| Income tax | 482 € | 482 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 6,220 € | 8,824 € | 5,682 € | 5,216 € |
| 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 | 6,220 € | 8,824 € | 5,682 € | 5,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,520 € | 8,824 € | 5,682 € | 5,216 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,220 € | 8,824 € | 5,682 € | 5,216 € |
| Equity | 5,438 € | 7,560 € | 4,902 € | 5,216 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,656 € | −62 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,094 € | 2,122 € | −598 € | −284 € |
| Liabilities | 782 € | 1,264 € | 780 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 782 € | 1,264 € | 780 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dr.-Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika
Address Dr.-Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika
Registered in Business Register
6 entries from the business register
Serathul Software Engineering s. r. o., v likvidácii
Záhradnícka 60, 82108 Bratislava
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