Company data from Slovak public registers
Company financial profile・Company ID 50137697・Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2019
0 €
Profit 2019
−120 €
+50 %Assets
4,760 €
+0.0 %Equity
3,920 €
−3.0 %Debt ratio
17.7 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+2.5 ppReturn on assets
ROE
-3.1 %
+2.9 ppReturn on equity
Current ratio
6.61
−33 %Current assets / current liabilities
Earnings before tax
−120 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,040 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,760 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −240 € | −240 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −720 € | −240 € | −120 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,760 € | 4,760 € |
| 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 | 5,000 € | 5,000 € | 4,760 € | 4,760 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,760 € | 4,760 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,760 € | 4,760 € |
| Equity | 5,000 € | 4,280 € | 4,040 € | 3,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −720 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −720 € | −240 € | −120 € |
| Liabilities | 0 € | 720 € | 720 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 240 € | 120 € |
Tax liability trend
12 registered activities
Address Sotudeh west, North Varzi West Ferdos Blvd 6, Teherán, Iránska islamská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sotudeh west, North Varzi West Ferdos Blvd 6, Teherán, Iránska islamská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
Blue Ocean Partners s. r. o.
Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka
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