Company data from Slovak public registers
Company financial profile・Company ID 46558268・Stará Vajnorská 37, 83218 Bratislava・Founded 2012
Turnover 2018
1,562 €
Profit 2018
418 €
+144 %Assets
4,651 €
−87 %Equity
4,254 €
−24 %Debt ratio
8.5 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
Profit / revenue
ROA
9.0 %
+12 ppReturn on assets
ROE
9.8 %
+27 ppReturn on equity
Current ratio
11.72
+881 %Current assets / current liabilities
Earnings before tax
566 €
+477 %Profit + income tax
Effective tax
26.1 %
+559 ppIncome tax / earnings before tax
Net working capital
4,254 €
−24 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 0 € | 0 € | 0 € |
| Value added | 5,353 € | −1,504 € | 0 € | 0 € |
| Operating revenue | 153 K € | 5,214 € | 0 € | 1,562 € |
| Profit after tax | 3,788 € | 2,488 € | −950 € | 418 € |
| Income tax | 1,328 € | 960 € | 800 € | 148 € |
| Current income tax | 1,328 € | 960 € | 800 € | 148 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 35 K € | 4,651 € |
| 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 | 43 K € | 35 K € | 35 K € | 4,651 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 13 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 22 K € | 20 K € | 4,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 35 K € | 4,651 € |
| Equity | 4,096 € | 6,584 € | 5,634 € | 4,254 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 309 € | 309 € | 309 € | 309 € |
| Profit/loss of previous years | −1,001 € | 2,787 € | 5,275 € | 2,527 € |
| Profit/loss for the accounting period after tax | 3,788 € | 2,488 € | −950 € | 418 € |
| Liabilities | 39 K € | 29 K € | 29 K € | 397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 29 K € | 29 K € | 397 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hauptplatz 15, 8230 Hartberg, Rakúska republika
Address Remigigasse 215a, 8225 Pöllau, Rakúska republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Hauptplatz 15, 8230 Hartberg, Rakúska republika
Address Remigigasse 215a, 8225 Pöllau, Rakúska republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Inter Nova k.s. v likvidácii
Stará Vajnorská 37, 83218 Bratislava
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