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Company data from Slovak public registers
Company financial profile・Company ID 48214329・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2018
0 €
Profit 2018
−2 €
+100 %Assets
3,986 €
−19 %Equity
3,986 €
−0.1 %Debt ratio
0.0 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+9.7 ppReturn on assets
ROE
-0.1 %
+12 ppReturn on equity
Earnings before tax
−2 €
+33 %Profit + income tax
Effective tax
-0.0 %
+16,000 ppIncome tax / earnings before tax
Net working capital
3,986 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,986 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −28 € | −3 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 € | −508 € | −483 € | −2 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,979 € | 4,951 € | 4,948 € | 3,986 € |
| 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 | 4,979 € | 4,951 € | 4,948 € | 3,986 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,979 € | 4,951 € | 4,948 € | 3,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,979 € | 4,951 € | 4,948 € | 3,986 € |
| Equity | 4,979 € | 4,471 € | 3,988 € | 3,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 € | −529 € | −1,012 € |
| Profit/loss for the accounting period after tax | −21 € | −508 € | −483 € | −2 € |
| Liabilities | 0 € | 480 € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Blagoevova 2674/6, 85104 Bratislava, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Global Gateway 2852, Rue De La Perle, Providence Mahe, Seychelská republika
Address Minshull House, 67 Wellington Road North 67, SK4 2LP Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Blagoevova 2674/6, 85104 Bratislava, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
PROGARANT s. r. o.
Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré mesto
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