Company data from Slovak public registers
Company financial profile・Company ID 48237400・Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
125 €
Profit 2019
−8,822 €
−35 %Assets
29 K €
−21 %Equity
25 K €
−26 %Debt ratio
13.5 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,057.6 %
Profit / revenue
ROA
-30.6 %
−13 ppReturn on assets
ROE
-35.3 %
−16 ppReturn on equity
Earnings before tax
−8,820 €
−46 %Profit + income tax
Effective tax
-0.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
29 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −15 K € | −5,887 € | −8,545 € |
| Operating revenue | 0 € | 0 € | 125 € |
| Profit after tax | −15 K € | −6,531 € | −8,822 € |
| Income tax | 0 € | 481 € | 2 € |
| Current income tax | 0 € | 481 € | 2 € |
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Total assets | 43 K € | 37 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,882 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 36 K € | 25 K € |
| Accruals and deferrals | 300 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 29 K € |
| Equity | 40 K € | 34 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,531 € | −8,822 € |
| Liabilities | 2,605 € | 2,849 € | 3,882 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5 € | 485 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,600 € | 2,364 € | 3,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Goethestrasse 15, 3910 Zwettl, Rakúska republika
Address Landstraße 17, 3910 Zwettl, Rakúska republika
Address Friedersbach 167, 3533 Friedersbach, Rakúska republika
Address Goethestrasse 15, 3910 Zwettl, Rakúska republika
Address Sparkassenplatz 3, 3910 Zwettl, Rakúska republika
Registered in Business Register
5 entries from the business register
SK 1 properties s. r. o. v likvidácii
Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto
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