Company data from Slovak public registers
Company financial profile・Company ID 50027298・Dunajská 52, 81108 Bratislava・Founded 2015
Turnover 2019
0 €
Profit 2019
−132 €
+75 %Assets
6,284 €
+3.0 %Equity
6,284 €
−2.1 %Debt ratio
0.0 %
+5.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+6.7 ppReturn on assets
ROE
-2.1 %
+6.3 ppReturn on equity
Earnings before tax
−132 €
−132 %Profit + income tax
Effective tax
-0.0 %
+842 ppIncome tax / earnings before tax
Net working capital
6,284 €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,284 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
−5.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,600 € | 0 € | 0 € |
| Value added | −149 € | 3,160 € | 0 € | 0 € |
| Operating revenue | 0 € | 3,600 € | 0 € | 0 € |
| Profit after tax | −461 € | 2,413 € | −537 € | −132 € |
| Income tax | 0 € | 681 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 5,074 € | 6,838 € | 6,101 € | 6,284 € |
| 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 | 5,074 € | 6,838 € | 6,101 € | 6,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,920 € | −360 € | −360 € | 0 € |
| Financial accounts | 154 € | 7,198 € | 6,461 € | 6,284 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,074 € | 6,838 € | 6,101 € | 6,284 € |
| Equity | 4,539 € | 6,952 € | 6,416 € | 6,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −461 € | 1,831 € | 1,295 € |
| Profit/loss for the accounting period after tax | −461 € | 2,413 € | −537 € | −132 € |
| Liabilities | 535 € | −114 € | −315 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 535 € | −114 € | −315 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Address Dominika Andrijaševića 35, 10000 Záhreb, Chorvátska republika
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Address Dominika Andrijaševića 35, 10000 Záhreb, Chorvátska republika
2 changes in the register
Registered in Business Register
4 entries from the business register
ADRIA Trade&Investment, s. r. o. v likvidácii
Dunajská 52, 81108 Bratislava
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