Company data from Slovak public registers
Company financial profile・Company ID 50061046・Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−59 €
+97 %Assets
467 €
−63 %Equity
−4,029 €
−1.5 %Debt ratio
962.7 %
+552 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
+140 ppReturn on assets
ROE
1.5 %
−48 ppReturn on equity
Current ratio
0.12
−58 %Current assets / current liabilities
Earnings before tax
−59 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,403 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−467 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 0 € | 0 € |
| Value added | 6,344 € | −2,754 € | −2,707 € | −50 € |
| Operating revenue | 34 K € | 400 € | 901 € | 0 € |
| Profit after tax | −3,795 € | −32 K € | −1,957 € | −59 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,680 € | 1,084 € | 1,279 € | 467 € |
| 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 | 5,680 € | 1,084 € | 1,279 € | 467 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,880 € | 1,084 € | 1,279 € | 467 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,680 € | 1,084 € | 1,279 € | 467 € |
| Equity | 1,850 € | −7,415 € | −3,971 € | −4,029 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,355 € | −8,150 € | −40 K € | −42 K € |
| Profit/loss for the accounting period after tax | −3,795 € | −32 K € | −1,957 € | −59 € |
| Liabilities | 3,830 € | 8,499 € | 5,250 € | 4,496 € |
| Non-current liabilities | 36 € | 126 € | 126 € | 126 € |
| Current liabilities | 2,624 € | 8,233 € | 4,501 € | 3,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,170 € | 140 € | 623 € | 500 € |
Tax liability trend
11 registered activities
Address Chliwisstrasse 25, 8142 Uitikon Waldegg, Švajčiarska konfederácia
Address Chliwisstrasse 25, 8142 Uitikon Waldegg, Švajčiarska konfederácia
Address Gartenstrasse 25, 66132 Saarbrücken, Nemecká spolková republika
Address Lopenícka 1198/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schärenmoosstrasse 77, 8052 Zürich, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
SUMITS Bratislava s. r. o. v likvidácii
Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto
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