Company data from Slovak public registers
Company financial profile・Company ID 47258063・Strmý vŕšok 71, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2015
Turnover 2019
0 €
Profit 2019
−874 €
−112 %Assets
51 K €
−83 %Equity
51 K €
+39 %Debt ratio
0.0 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−4.0 ppReturn on assets
ROE
-1.7 %
−21 ppReturn on equity
Earnings before tax
−874 €
−112 %Profit + income tax
Effective tax
-0.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
3,492 €
+132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,492 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+88 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,300 € | 0 € | 0 € | 0 € |
| Value added | 7,821 € | −1,136 € | −600 € | −784 € |
| Operating revenue | 8,300 € | 0 € | 0 € | 0 € |
| Profit after tax | 4.01 M € | 2.67 M € | 7,075 € | −874 € |
| Income tax | 2,899 € | 2,880 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 2.7 M € | 311 K € | 51 K € |
| Non-current assets | 27 K € | 27 K € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 48 K € | 48 K € |
| Current assets | 4.02 M € | 2.67 M € | 263 K € | 3,492 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 68 K € | 96 K € | 0 € | 0 € |
| Current receivables | 525 K € | 709 K € | 144 K € | 0 € |
| Financial accounts | 3.43 M € | 1.87 M € | 119 K € | 3,492 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 2.7 M € | 311 K € | 51 K € |
| Equity | 4.04 M € | 2.7 M € | 37 K € | 51 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −37 € | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 4.01 M € | 2.67 M € | 7,075 € | −874 € |
| Liabilities | 11 K € | 3,520 € | 274 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,359 € | 3,510 € | 274 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karadžičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8071/71, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Adámiho 20, 84105 Bratislava, Slovenská republika
Address Pod Rovnicami 3659/48, 84105 Bratislava, Slovenská republika
Address Strmý vŕšok 8071/71, 84106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Elora a.s. "v likvidácii"
Strmý vŕšok 71, 841 06 Bratislava - mestská časť Záhorská Bystrica
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