Company data from Slovak public registers
Company financial profile・Company ID 47049154・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
0 €
Profit 2021
−23 K €
+22 %Assets
436 K €
−16 %Equity
312 K €
−6.9 %Debt ratio
28.3 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+0.5 ppReturn on assets
ROE
-7.4 %
+1.5 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−23 K €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−119 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Interest-bearing debt
3,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 0 € | 0 € |
| Value added | 24 K € | 12 K € | −3,320 € | −4,629 € |
| Operating revenue | 28 K € | 30 K € | 0 € | 0 € |
| Profit after tax | −3,253 € | −57 K € | −30 K € | −23 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 596 K € | 539 K € | 516 K € | 436 K € |
| Non-current assets | 504 K € | 478 K € | 452 K € | 434 K € |
| Property, plant and equipment | 504 K € | 478 K € | 452 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 61 K € | 64 K € | 1,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 61 K € | 64 K € | 1,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 21 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 539 K € | 516 K € | 436 K € |
| Equity | 422 K € | 365 K € | 335 K € | 312 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −138 K € | −141 K € | −198 K € | −227 K € |
| Profit/loss for the accounting period after tax | −3,253 € | −57 K € | −30 K € | −23 K € |
| Liabilities | 174 K € | 174 K € | 181 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 174 K € | 181 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,000 € |
| 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
16 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava-Ružinov, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava-Ružinov, Slovenská republika
Address 2nd Floor , 9 Chapel Place, EC2A 3DQ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
5 entries from the business register
Internet and Property Investments s. r. o.
Košická 17180/49, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.