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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 %Net profit after taxAssets
1,500 €
−64 %Total assets, stated excl. VATEquity
−390 €
−112 %Assets less external liabilitiesDebt ratio
126.0 %
+103 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-243.7 %
−269 ppReturn on assets
ROE
937.4 %
+905 ppReturn on equity
Return on costs
-100.0 %
−154 ppProfit / (revenue − profit)
Earnings before tax
−3,656 €
−390 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Current ratio
0.97
−89 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.97
−89 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
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
4 changes in the register
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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