Company data from Slovak public registers
Company financial profile・Company ID 47910836・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2019
0 €
Profit 2019
−147 €
+83 %Assets
4,853 €
−90 %Equity
4,853 €
−85 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−1.4 ppReturn on assets
ROE
-3.0 %
−0.5 ppReturn on equity
Earnings before tax
−147 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,853 €
−85 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,853 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 27 K € | −3,213 € | −801 € | −109 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | 21 K € | −3,776 € | −842 € | −147 € |
| Income tax | 5,793 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 67 K € | 54 K € | 50 K € | 4,853 € |
| 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 | 67 K € | 54 K € | 50 K € | 4,853 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 5,255 € | 0 € | 0 € |
| Financial accounts | 67 K € | 49 K € | 50 K € | 4,853 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 54 K € | 50 K € | 4,853 € |
| Equity | 38 K € | 34 K € | 33 K € | 4,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 32 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | −3,776 € | −842 € | −147 € |
| Liabilities | 30 K € | 20 K € | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 17 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
10 registered activities
Address ul. Krymskaja 6, byt 46, 61166 Charkov, Ukrajina
Address ul. Lermontovskaja 11, byt 6, 61024 Charkov, Ukrajina
Address per. Armjanskij 1/3, byt 10, 61003 Charkov, Ukrajina
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address ul. Lermontovskaja 11, byt 6, 61024 Charkov, Ukrajina
Address per. Armjanskij 1/3, byt 10, 61003 Charkov, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
San Diego del Porto Sol s.r.o. v likvidácii
Špitálska 53, 811 01 Bratislava
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