Company data from Slovak public registers
Company financial profile・Company ID 47711353・Furdekova 2, 85103 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2019
0 €
Profit 2019
−4,652 €
−266 %Assets
1.56 M €
+1.8 %Equity
6,693 €
−41 %Debt ratio
99.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
-69.5 %
−94 ppReturn on equity
Current ratio
0.40
−45 %Current assets / current liabilities
Earnings before tax
−4,652 €
−231 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−7,464 €
−193 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,922 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,770 € | 0 € | 0 € | 0 € |
| Value added | 6,770 € | 0 € | 0 € | 0 € |
| Operating revenue | 6,770 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,681 € | 2,789 € | 2,804 € | −4,652 € |
| Income tax | 480 € | 741 € | 745 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 1.52 M € | 1.53 M € | 1.56 M € |
| Non-current assets | 0 € | 1.43 M € | 1.53 M € | 1.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.43 M € | 1.53 M € | 1.56 M € |
| Current assets | 15 K € | 91 K € | 6,795 € | 4,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,770 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,235 € | 91 K € | 6,795 € | 4,922 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 1.52 M € | 1.53 M € | 1.56 M € |
| Equity | 5,752 € | 8,541 € | 11 K € | 6,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −929 € | 718 € | 3,368 € | 5,845 € |
| Profit/loss for the accounting period after tax | 1,681 € | 2,789 € | 2,804 € | −4,652 € |
| Liabilities | 9,253 € | 1.51 M € | 1.52 M € | 1.55 M € |
| Non-current liabilities | 0 € | 1.43 M € | 1.51 M € | 1.54 M € |
| Current liabilities | 9,253 € | 87 K € | 9,340 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radničné námestie 5/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Yusufcuk Sokak 9, Lapta, Kyrenia, Cyperská republika
Address Osuského 1630/44, 85103 Bratislava-Petržalka, Slovenská republika
Address Egnatias 36A, 2114 Platy Aglantzias, Nikózia, Cyperská republika
Address Radničné námestie 5/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama City, Panamská republika
Address Athalassis 54, 2109 Aglantzia, Nicosia, Cyperská republika
Address Loizos Loizou Street 6, 7705 Pano Lefkara, Larnaca, Cyperská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
2 entries from the business register
IMANIE s.r.o.
Furdekova 2, 85103 Bratislava - mestská časť Petržalka
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