Company data from Slovak public registers
Company financial profile・Company ID 46582495・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
3,565 €
Profit 2019
2,875 €
+2,312 %Assets
5,053 €
−0.3 %Equity
2,241 €
+453 %Debt ratio
55.7 %
−57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.6 %
Profit / revenue
ROA
56.9 %
+59 ppReturn on assets
ROE
128.3 %
+108 ppReturn on equity
Current ratio
1.80
+102 %Current assets / current liabilities
Earnings before tax
3,505 €
+7,889 %Profit + income tax
Effective tax
18.0 %
+207 ppIncome tax / earnings before tax
Net working capital
2,241 €
+453 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,250 € | −751 € | −5 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,565 € |
| Profit after tax | −2,734 € | −1,349 € | −130 € | 2,875 € |
| Income tax | 480 € | 480 € | 85 € | 630 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,809 € | 5,073 € | 5,068 € | 5,053 € |
| 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 | 5,809 € | 5,073 € | 5,068 € | 5,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −15 € | 0 € | 0 € | −15 € |
| Current receivables | 750 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,074 € | 5,073 € | 5,068 € | 5,068 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,809 € | 5,073 € | 5,068 € | 5,053 € |
| Equity | 846 € | −504 € | −634 € | 2,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,420 € | −4,155 € | −5,504 € | −5,634 € |
| Profit/loss for the accounting period after tax | −2,734 € | −1,349 € | −130 € | 2,875 € |
| Liabilities | 4,963 € | 5,577 € | 5,702 € | 2,812 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,963 € | 5,577 € | 5,702 € | 2,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
FINRISK Management s. r. o. v likvidácii
Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto
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