Company data from Slovak public registers
Company financial profile・Company ID 47158093・Mlynské nivy 49, 821 09 Bratislava-Ružinov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
12 K €
−99 %Assets
34 K €
−97 %Equity
31 K €
−96 %Debt ratio
9.4 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
34.6 %
−54 ppReturn on assets
ROE
38.2 %
−77 ppReturn on equity
Current ratio
10.64
+144 %Current assets / current liabilities
Earnings before tax
15 K €
−99 %Profit + income tax
Effective tax
20.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
−96 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.4 M € | 0 € | 0 € |
| Value added | 91 K € | −114 K € | −2,149 € | −4,009 € |
| Operating revenue | 699 K € | 1.71 M € | 1.48 M € | 0 € |
| Profit after tax | −964 € | −128 K € | 1.0 M € | 12 K € |
| Income tax | 2,882 € | 2,881 € | 258 K € | 2,997 € |
| Current income tax | 2,882 € | 2,881 € | 258 K € | 2,997 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.16 M € | 1.13 M € | 34 K € |
| Non-current assets | 3,121 € | 122 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,121 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 122 K € | 0 € | 0 € |
| Current assets | 2.89 M € | 2.04 M € | 1.13 M € | 34 K € |
| Inventory | 2.48 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2.04 M € | 0 € | 0 € |
| Current receivables | 48 K € | 57 € | 852 K € | 32 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 K € | 73 € | 276 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.16 M € | 1.13 M € | 34 K € |
| Equity | −2,866 € | −131 K € | 870 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −6,902 € | −7,865 € | −136 K € | 13 K € |
| Profit/loss for the accounting period after tax | −964 € | −128 K € | 1.0 M € | 12 K € |
| Liabilities | 2.9 M € | 2.29 M € | 258 K € | 3,188 € |
| Non-current liabilities | 2.19 M € | 2.28 M € | 0 € | 0 € |
| Current liabilities | 706 K € | 12 K € | 258 K € | 3,188 € |
| 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 | 955 € | 260 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ceinture um Schlass 77, L-5880 Hesperange, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Arboria Východná, s.r.o.
Mlynské nivy 49, 821 09 Bratislava-Ružinov
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