Company data from Slovak public registers
Company financial profile・Company ID 47179929・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
310 €
+23 %Profit 2018
−426 €
+63 %Assets
17 K €
−2.5 %Equity
1,484 €
−22 %Debt ratio
20.9 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-137.4 %
+312 ppProfit / revenue
ROA
-2.5 %
+4.0 ppReturn on assets
ROE
-28.7 %
+31 ppReturn on equity
Current ratio
4.69
+15 %Current assets / current liabilities
Earnings before tax
−426 €
+35 %Profit + income tax
Effective tax
-0.0 %
+73 ppIncome tax / earnings before tax
Net working capital
3,823 €
+1.4 %Current assets − current liabilities
Interest-bearing debt
640 €
+300 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 0 € | 0 € | 0 € |
| Value added | 1,474 € | 0 € | −151 € | 0 € |
| Operating revenue | 392 K € | 0 € | 253 € | 310 € |
| Profit after tax | 601 € | −1,044 € | −1,137 € | −426 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,951 € | 5,908 € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,951 € | 5,908 € | 4,993 € | 4,860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,951 € | 5,908 € | 4,993 € | 4,860 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,951 € | 5,908 € | 18 K € | 17 K € |
| Equity | 4,091 € | 3,048 € | 1,910 € | 1,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,510 € | −908 € | −1,953 € | −3,090 € |
| Profit/loss for the accounting period after tax | 601 € | −1,044 € | −1,137 € | −426 € |
| Liabilities | 2,860 € | 2,860 € | 3,284 € | 3,577 € |
| Non-current liabilities | 0 € | 1,900 € | 1,900 € | 1,900 € |
| Current liabilities | 960 € | 960 € | 1,224 € | 1,037 € |
| Short-term financial assistance | 1,900 € | 0 € | 160 € | 640 € |
| 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 € | 12 K € | 12 K € |
Tax liability trend
8 registered activities
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
UR Byty s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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