Company data from Slovak public registers
Company financial profile・Company ID 47135743・Porubského 2, 81106 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−480 €
−103 %Assets
91 K €
+0.0 %Equity
−30 K €
−1.6 %Debt ratio
133.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−18 ppReturn on assets
ROE
1.6 %
+54 ppReturn on equity
Current ratio
5.53
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
75 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−75 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-33.0 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 0 € |
| Value added | −2,799 € | −1 € | 16 K € | 0 € |
| Operating revenue | 0 € | 0 € | 16 K € | 0 € |
| Profit after tax | −3,279 € | −481 € | 16 K € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 79 K € | 79 K € | 91 K € | 91 K € |
| 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 | 79 K € | 79 K € | 91 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 113 € | 113 € | 113 € | 113 € |
| Current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Financial accounts | 79 K € | 79 K € | 75 K € | 75 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 91 K € | 91 K € |
| Equity | −45 K € | −45 K € | −30 K € | −30 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −42 K € | −45 K € | −45 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,279 € | −481 € | 16 K € | −480 € |
| Liabilities | 124 K € | 124 K € | 121 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Powstańców Śląskich 104/131, 01-466 Varšava, Poľská republika
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazurowa 183/1, 01-479 Varšava, Poľská republika
Address ul. Puławska 109B m.9, 02-707 Varšava, Poľská republika
Address ul. Puławska 109B m.9, 02-707 Varšava, Poľská republika
Address ul. Zielona 3, 05-080 Izabelin, Laski, Poľská republika
Address Liwiecka 17/38, 04-284 Varšava, Poľská republika
Address Bliska 21/15, 03-804 Varšava, Poľská republika
Address Senatorska 40/134, 00-095 Varšava, Poľská republika
Address Mieru 25/960, 02801 Trstená, Slovenská republika
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Liwiecka 17/38, 04-284 Varšava, Poľská republika
Address Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Powstańców Śląskich 104/131, 01-466 Varšava, Poľská republika
Address Lazurowa 183/1, 01-479 Varšava, Poľská republika
Address ul. Puławska 109B m.9, 02-707 Varšava, Poľská republika
Address ul. Puławska 109B m.9, 02-707 Varšava, Poľská republika
Address ul. Zielona 3, 05-080 Izabelin, Laski, Poľská republika
Address Liwiecka 17/38, 04-284 Varšava, Poľská republika
Address Senatorska 40/134, 00-095 Varšava, Poľská republika
Registered in Business Register
2 entries from the business register
Holding Solutions, k. s.
Porubského 2, 81106 Bratislava-Staré Mesto
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