Company data from Slovak public registers
Company financial profile・Company ID 46935789・Špitálska 53, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
5,500 €
−84 %Equity
5,500 €
+40 %Debt ratio
0.0 %
−89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.6 ppReturn on assets
ROE
0.0 %
+40 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,500 €
+40 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,500 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+89 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 0 € | 0 € |
| Value added | 16 K € | 15 K € | −1,044 € | 0 € |
| Operating revenue | 16 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 12 K € | 12 K € | −1,584 € | 0 € |
| Income tax | 3,404 € | 3,398 € | 480 € | 0 € |
| Current income tax | 3,404 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 34 K € | 5,500 € |
| 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 | 42 K € | 54 K € | 34 K € | 5,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,314 € | 23 K € | 3,052 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 31 K € | 31 K € | 5,500 € |
| Accruals and deferrals | 249 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 34 K € | 5,500 € |
| Equity | 42 K € | 54 K € | 3,916 € | 5,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 24 K € | 36 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | −1,584 € | 0 € |
| Liabilities | 692 € | 249 € | 31 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 692 € | 249 € | 31 K € | 0 € |
| 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
10 registered activities
Address Pičugino 5-6, 606448 Bor, Nižegorodská oblasť, Ruská federácia
Address Pičugino 5-6, 606448 Bor, Nižegorodská oblasť, Ruská federácia
Address Pičugino 5-6, 606448 Bor, Nižegorodská oblasť, Ruská federácia
Registered in Business Register
4 entries from the business register
RECEPTION SLOVAKIA s.r.o. v likvidácii
Špitálska 53, 81101 Bratislava-Staré Mesto
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