Company data from Slovak public registers
Company financial profile・Company ID 48274241・Geologická 18, 821 06 Bratislava-Podunajské Biskupice・Founded 2015
Turnover 2017
155 €
Profit 2017
0 €
+100 %Assets
10 K €
−41 %Equity
2,319 €
−85 %Debt ratio
77.8 %
+64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+25 ppReturn on assets
ROE
0.0 %
+29 ppReturn on equity
Current ratio
1.29
−83 %Current assets / current liabilities
Earnings before tax
19 €
+101 %Profit + income tax
Effective tax
100.0 %
+158 ppIncome tax / earnings before tax
Net working capital
2,332 €
−85 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 0 € |
| Value added | 21 K € | −1,611 € | −22 € |
| Operating revenue | 34 K € | 0 € | 155 € |
| Profit after tax | 17 K € | −4,374 € | 0 € |
| Income tax | 2,187 € | 1,597 € | 19 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 32 K € | 18 K € | 10 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 | 32 K € | 18 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 10 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 18 K € | 10 K € |
| Equity | 20 K € | 15 K € | 2,319 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 17 K € | −681 € |
| Profit/loss for the accounting period after tax | 17 K € | −4,374 € | 0 € |
| Liabilities | 13 K € | 2,408 € | 8,129 € |
| Non-current liabilities | 9 € | 13 € | 13 € |
| Current liabilities | 13 K € | 2,395 € | 8,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Geologická 18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Geologická 18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Geologická 18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Geologická 18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Geologická 18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
SZIMA s.r.o., v likvidácii
Geologická 18, 821 06 Bratislava-Podunajské Biskupice
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