Company data from Slovak public registers
Company financial profile・Company ID 50056514・Mlynské Nivy 49/II. 16920, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
0 €
Profit 2019
−614 €
+88 %Assets
23 K €
−4.2 %Equity
23 K €
−2.6 %Debt ratio
0.0 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+19 ppReturn on assets
ROE
-2.6 %
+19 ppReturn on equity
Earnings before tax
−614 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 15 K € | 0 € | 0 € |
| Value added | −140 K € | −18 K € | −212 € | −67 € |
| Operating revenue | 64 K € | 38 K € | 0 € | 0 € |
| Profit after tax | −264 K € | −42 K € | −5,198 € | −614 € |
| Income tax | 2 € | 960 € | 0 € | 0 € |
| Current income tax | 2 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 132 K € | 32 K € | 24 K € | 23 K € |
| Non-current assets | 26 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,126 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 32 K € | 24 K € | 23 K € |
| Inventory | 1,042 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,376 € | 284 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 32 K € | 24 K € | 23 K € |
| Accruals and deferrals | 1,397 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 32 K € | 24 K € | 23 K € |
| Equity | −259 K € | 29 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −42 K € | −47 K € |
| Profit/loss for the accounting period after tax | −264 K € | −42 K € | −5,198 € | −614 € |
| Liabilities | 388 K € | 3,149 € | 406 € | 0 € |
| Non-current liabilities | 217 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 K € | 1,649 € | 406 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 2,408 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
Address Nová 27/4, 90029 Nová Dedinka, Slovenská republika
Address Kpt. Stránského 961/35, 19800 Černý most, Praha 9, Česká republika
Address Lubina 509, 74221 Kopřivnice, Česká republika
Address Konopiská 564/27, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
Fincentrum Reality s. r. o.
Mlynské Nivy 49/II. 16920, 821 09 Bratislava - mestská časť Ružinov
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