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Company data from Slovak public registers
Company financial profile・Company ID 47196220・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
76 K €
−68 %Profit 2019
−276 K €
−375 %Net profit after taxAssets
337 K €
−18 %Total assets, stated excl. VATEquity
−148 K €
−173 %Assets less external liabilitiesDebt ratio
144.0 %
+93 ppLiabilities / total assetsGross margin
-184.7 %
−239 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-365.7 %
−408 ppProfit / revenue
Profit margin
-378.2 %
−421 ppProfit / sales
ROA
-82.1 %
−107 ppReturn on assets
ROE
186.5 %
+137 ppReturn on equity
Return on costs
-78.5 %
−152 ppProfit / (revenue − profit)
Added value to revenue
-178.6 %
−233 ppAdded value / revenue
Earnings before tax
−276 K €
−368 %Profit + income tax
Effective tax
-0.0 %
−2.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 2.09 M € | 236 K € | 73 K € |
| Value added | −409 K € | 100 K € | 128 K € | −135 K € |
| Operating revenue | 843 K € | 2.11 M € | 236 K € | 76 K € |
| Profit after tax | −476 K € | 272 K € | 100 K € | −276 K € |
| Income tax | 4,800 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,559 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 193 K € | 487 K € | 410 K € | 337 K € |
| Non-current assets | 84 K € | 57 K € | 41 K € | 6,035 € |
| Property, plant and equipment | 84 K € | 57 K € | 41 K € | 6,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 430 K € | 369 K € | 331 K € |
| Inventory | 0 € | 165 K € | 165 K € | 4,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 259 K € |
| Current receivables | 16 K € | 239 K € | 144 K € | 15 K € |
| Financial accounts | 93 K € | 27 K € | 60 K € | 53 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 487 K € | 410 K € | 337 K € |
| Equity | −1.04 M € | 102 K € | 203 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −566 K € | −192 K € | 80 K € | 106 K € |
| Profit/loss for the accounting period after tax | −476 K € | 272 K € | 100 K € | −276 K € |
| Liabilities | 1.23 M € | 385 K € | 207 K € | 485 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 19 K € |
| Current liabilities | 567 K € | 363 K € | 192 K € | 465 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 511 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 2, 2020)Verified by: PIHORŇA & PARTNERS s.r.o.
7 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Paka 157, 93051 Veľká Paka, Slovenská republika
Address Šalviová 880/48, 82101 Bratislava-Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Šalviová 880/48, 82101 Bratislava-Ružinov, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
NN invest, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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