Company data from Slovak public registers
Company financial profile・Company ID 48339075・Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,690 €
+0.0 %Equity
1,740 €
+0.0 %Debt ratio
62.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+26 ppReturn on assets
ROE
0.0 %
+70 ppReturn on equity
Current ratio
1.59
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,740 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,690 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 € | 0 € | 0 € | 0 € |
| Value added | −88 € | −984 € | −266 € | 0 € |
| Operating revenue | 220 € | 0 € | 0 € | 0 € |
| Profit after tax | −90 € | −1,944 € | −1,226 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | — | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,910 € | 4,690 € | 4,690 € | 4,690 € |
| 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 | 4,910 € | 4,690 € | 4,690 € | 4,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,910 € | 4,690 € | 4,690 € | 4,690 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,910 € | 4,690 € | 4,690 € | 4,690 € |
| Equity | 4,910 € | 2,966 € | 1,740 € | 1,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −90 € | −2,034 € | −3,260 € |
| Profit/loss for the accounting period after tax | −90 € | −1,944 € | −1,226 € | 0 € |
| Liabilities | 0 € | 1,724 € | 2,950 € | 2,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,604 € | 2,950 € | 2,950 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Saperska 26 m.1, 61-493 Poznań, Poľská republika
Address Generála Svobodu 852/21, 95801 Partizánske, Slovenská republika
Address Saperska 26 m. 1, 61-493 Poznań, Poľská republika
Address Generála Svobodu 852/21, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
LeaderSIM s.r.o.
Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa
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