Company data from Slovak public registers
Company financial profile・Company ID 48160041・Zámocká 30, 811 01 Bratislava・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−3,656 €
−446 %Assets
1,500 €
−64 %Equity
−390 €
−112 %Debt ratio
126.0 %
+103 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-243.7 %
−269 ppReturn on assets
ROE
937.4 %
+905 ppReturn on equity
Current ratio
0.97
−89 %Current assets / current liabilities
Earnings before tax
−3,656 €
−390 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−44 €
−101 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 3,000 € | 0 € |
| Value added | −2,153 € | 13 K € | 1,318 € | −3,593 € |
| Operating revenue | 0 € | 41 K € | 3,000 € | 0 € |
| Profit after tax | −3,971 € | 37 K € | 1,056 € | −3,656 € |
| Income tax | 960 € | 2,293 € | 206 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,585 € | 4,623 € | 4,225 € | 1,500 € |
| 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 | 1,585 € | 4,623 € | 4,225 € | 1,500 € |
| Inventory | −1,508 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,701 € | 1,644 € | 2,797 € | 1,500 € |
| Financial accounts | 1,392 € | 2,979 € | 1,428 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,585 € | 4,623 € | 4,225 € | 1,500 € |
| Equity | −35 K € | 2,210 € | 3,267 € | −390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −40 K € | −2,789 € | −1,734 € |
| Profit/loss for the accounting period after tax | −3,971 € | 37 K € | 1,056 € | −3,656 € |
| Liabilities | 37 K € | 2,413 € | 958 € | 1,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 2,413 € | 458 € | 1,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 346 € |
Tax liability trend
16 registered activities
Address P. Horova 26, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Metelkova 1852, 66434 Kuřim, Česká republika
Address Kuřimské Jestřabí 41, 59455 Kuřim, Česká republika
Address Závada 213, 95501 Topoľčany, Slovenská republika
Address Koráb 131, 66601 Tišnov, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
IHRISKÁ BONITA s. r. o. v likvidácii
Zámocká 30, 811 01 Bratislava
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