Company data from Slovak public registers
Company financial profile・Company ID 47554321・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
0 €
Profit 2016
−618 €
−14 %Assets
3,953 €
−11 %Equity
3,361 €
−16 %Debt ratio
15.0 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−3.5 ppReturn on assets
ROE
-18.4 %
−4.8 ppReturn on equity
Current ratio
6.68
−28 %Current assets / current liabilities
Earnings before tax
−138 €
−130 %Profit + income tax
Effective tax
-347.8 %
+452 ppIncome tax / earnings before tax
Net working capital
3,361 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,953 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −3 € | −4 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −540 € | −618 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,460 € | 3,953 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,460 € | 3,953 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,460 € | 3,953 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,460 € | 3,953 € |
| Equity | 4,520 € | 3,980 € | 3,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,021 € |
| Profit/loss for the accounting period after tax | −480 € | −540 € | −618 € |
| Liabilities | 480 € | 480 € | 592 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 592 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bucka tanya 15/1, 6222 Csengőd, Maďarsko
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Address Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bucska tanya 15/1, 6222 Csengőd, Maďarsko
Address Budovateľská 952, 04925 Dobšiná, Slovenská republika
Registered in Business Register
2 entries from the business register
SIVIMOND s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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