Company data from Slovak public registers
Company financial profile・Company ID 50041363・Prievozská 1325/32, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
5,500 €
Profit 2017
−606 K €
Assets
122 K €
+2,336 %Equity
−601 K €
−12,117 %Debt ratio
593.2 %
+593 ppGross margin
-9,816.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,015.5 %
Profit / revenue
ROA
-497.3 %
−497 ppReturn on assets
ROE
100.8 %
+101 ppReturn on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−606 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−681 K €
−13,730 %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 | 0 € | 0 € | 5,500 € |
| Value added | 0 € | 0 € | −540 K € |
| Operating revenue | 0 € | 0 € | 5,500 € |
| Profit after tax | 0 € | 0 € | −606 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 0 € | 5,000 € | 122 K € |
| Non-current assets | 0 € | 0 € | 81 K € |
| Property, plant and equipment | 0 € | 0 € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 5,000 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € |
| Financial accounts | 0 € | 5,000 € | 4,620 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 122 K € |
| Equity | 0 € | 5,000 € | −601 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,000 € | 0 € | −606 K € |
| Liabilities | 0 € | 0 € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 723 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. gen. Svobodu 1947/6, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 5863/20, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 5612/19, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 5612/19, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 5863/20, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 5612/19, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
DREAM INVEST, s.r.o.
Prievozská 1325/32, 82105 Bratislava - mestská časť Ružinov
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