Company data from Slovak public registers
Company financial profile・Company ID 48317284・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
23 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
34.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+3.2 ppReturn on equity
Current ratio
2.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
65.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 0 € |
| Value added | 0 € | 13 K € | 0 € | 0 € |
| Operating revenue | 0 € | 21 K € | 0 € | 0 € |
| Profit after tax | −4 € | 10 K € | −480 € | 0 € |
| Income tax | 0 € | 2,912 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 23 K € | 23 K € |
| 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 | 30 K € | 26 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,300 € | 11 K € | 11 K € |
| Financial accounts | 30 K € | 18 K € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 23 K € | 23 K € |
| Equity | 4,996 € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4 € | 10 K € | 9,840 € |
| Profit/loss for the accounting period after tax | −4 € | 10 K € | −480 € | 0 € |
| Liabilities | 25 K € | 11 K € | 7,916 € | 7,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 11 K € | 7,916 € | 7,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address No. 49, Aryan Avenue, Sharyati St., Kermanshah, Iránska islamská republika
Address 21, Sky Tower, Golestan St., Borujerd, Iránska islamská republika
Address 62A East Slope, Refectory Road, Falmer, BN1 9RP Brighton, East Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Letzter Heller 34, 22111 Hamburg, Nemecká spolková republika
Address Špitálska, 53, 811 01,
Address East Slope, Refectory Road, Falmer 62A, BN1 9RP Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Špitálska, 53, 811 01,
Registered in Business Register
3 entries from the business register
Institute of Infrastructural Development s.r.o.
Špitálska 53, 811 01 Bratislava
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