Company data from Slovak public registers
Company financial profile・Company ID 47242833・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
0 €
Profit 2019
−661 €
−14 %Assets
4,129 €
−8.0 %Equity
3,625 €
−15 %Debt ratio
12.2 %
+7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−3.0 ppReturn on assets
ROE
-18.2 %
−4.7 ppReturn on equity
Current ratio
8.19
Current assets / current liabilities
Earnings before tax
−661 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,625 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,129 €
+8.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −489 € | −6,433 € | −380 € | −334 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −552 € | −7,225 € | −582 € | −661 € |
| Income tax | 40 € | 480 € | 0 € | 0 € |
| Current income tax | 40 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,722 € | 931 € | 4,490 € | 4,129 € |
| 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 | 1,722 € | 931 € | 4,490 € | 4,129 € |
| 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 | 1,722 € | 931 € | 4,490 € | 4,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,722 € | 931 € | 4,490 € | 4,129 € |
| Equity | −2,908 € | −10 K € | 4,286 € | 3,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,356 € | −7,907 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −552 € | −7,225 € | −582 € | −661 € |
| Liabilities | 4,630 € | 11 K € | 204 € | 504 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,290 € | 11 K € | 0 € | 504 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € | 0 € | 0 € |
| Provisions | 340 € | 204 € | 204 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. Postępu 14, 02-676 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Konstruktorska 13, 02-673 Varšava, Poľská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
SPC Property Finance V, s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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