Company data from Slovak public registers
Company financial profile・Company ID 50099680・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
7.46 M €
+62 %Equity
3,241 €
+3,047 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
−78 ppReturn on equity
Current ratio
7.87
+54 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6.51 M €
+76 %Current assets − current liabilities
Interest-bearing debt
5.01 M €
+127 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4.91 M €
+135 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 330 € | 0 € |
| Value added | −170 € | −3,598 € | 330 € | 0 € |
| Operating revenue | 0 € | 0 € | 330 € | 0 € |
| Profit after tax | −226 € | −4,752 € | 80 € | 0 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,774 € | 1.71 M € | 4.61 M € | 7.46 M € |
| 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 | 4,774 € | 1.71 M € | 4.61 M € | 7.46 M € |
| Inventory | 0 € | 1.04 M € | 4.19 M € | 6.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 305 K € | 599 K € |
| Financial accounts | 4,774 € | 609 K € | 116 K € | 99 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,774 € | 1.71 M € | 4.61 M € | 7.46 M € |
| Equity | 4,774 € | 22 € | 103 € | 3,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −226 € | −4,977 € | −1,759 € |
| Profit/loss for the accounting period after tax | −226 € | −4,752 € | 80 € | 0 € |
| Liabilities | 0 € | 1.71 M € | 4.61 M € | 7.45 M € |
| Non-current liabilities | 0 € | 747 K € | 1.5 M € | 1.5 M € |
| Current liabilities | 0 € | 966 K € | 899 K € | 948 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2.21 M € | 5.01 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. Ondry Foltýna 55/50, 73301 Karviná, Staré Město, Česká republika
Address Hôrky 33, 01004 Žilina, Slovenská republika
Address Babkov 160, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Veľká okružná 2730/53, 01001 Žilina, Slovenská republika
Address Wenlock Road 20-22, 7GU 1N Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wenlock Road 20-22, 7GU 1N Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Babkov 160, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 2956/3, 01001 Žilina, Slovenská republika
Address Hôrky 33, 01004 Žilina, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 2730/53, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
DEV build-BA, s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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