Company data from Slovak public registers
Company financial profile・Company ID 47449039・Ivánska cesta 12, 821 04 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−148 €
+66 %Assets
5,902 €
+0.2 %Equity
2,972 €
−27 %Debt ratio
49.6 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+5.0 ppReturn on assets
ROE
-5.0 %
+5.8 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−148 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,918 €
−61 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 €
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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −9 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −440 € | −148 € |
| Income tax | 0 € | 480 € | 440 € | 0 € |
| Current income tax | 0 € | 480 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,890 € | 5,890 € | 5,890 € | 5,902 € |
| Non-current assets | 5,890 € | 5,890 € | 5,890 € | 5,890 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,890 € | 5,890 € | 5,890 € | 5,890 € |
| Current assets | 0 € | 0 € | 0 € | 12 € |
| 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 | 0 € | 0 € | 0 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,890 € | 5,890 € | 5,890 € | 5,902 € |
| Equity | 5,000 € | 4,520 € | 4,080 € | 2,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −1,880 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −440 € | −148 € |
| Liabilities | 890 € | 1,370 € | 1,810 € | 2,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 890 € | 1,370 € | 1,810 € | 2,930 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Address Snežienková 8/13167, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Latorická 17, 82107 Bratislava, Slovenská republika
Address Za kasárňou 326/22, 83103 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Kyriakou Maisi 16, EAGLE STAR, 8th Floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Diligentia Produkcia, s. r. o. - v likvidácii
Ivánska cesta 12, 821 04 Bratislava
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