Company data from Slovak public registers
Company financial profile・Company ID 50164929・Ulica Rudolfa Mocka 3707/1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2019
0 €
Profit 2019
−968 €
−45 %Assets
2,460 €
−40 %Equity
2,460 €
−28 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.3 %
−23 ppReturn on assets
ROE
-39.3 %
−20 ppReturn on equity
Earnings before tax
−968 €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,460 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,460 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −290 € | −51 € | −666 € | −949 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −375 € | −531 € | −666 € | −968 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,675 € | 4,599 € | 4,094 € | 2,460 € |
| 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 | 4,675 € | 4,599 € | 4,094 € | 2,460 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,675 € | 4,599 € | 4,094 € | 2,460 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,675 € | 4,599 € | 4,094 € | 2,460 € |
| Equity | 4,625 € | 4,094 € | 3,428 € | 2,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −375 € | −906 € | −1,572 € |
| Profit/loss for the accounting period after tax | −375 € | −531 € | −666 € | −968 € |
| Liabilities | 50 € | 505 € | 666 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 505 € | 666 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Astrová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Astrová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
ISTER TATRA s. r. o., v likvidácii
Ulica Rudolfa Mocka 3707/1B, 841 04 Bratislava - mestská časť Karlova Ves
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