Company data from Slovak public registers
Company financial profile・Company ID 50236580・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
−66 €
+98 %Assets
268 K €
+358 %Equity
26 K €
−0.3 %Debt ratio
90.5 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+5.5 ppReturn on assets
ROE
-0.3 %
+12 ppReturn on equity
Current ratio
1.11
−38 %Current assets / current liabilities
Earnings before tax
−66 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 50 K € | 6,340 € | 0 € |
| Value added | 12 K € | 20 K € | −1,974 € | 0 € |
| Operating revenue | 91 K € | 50 K € | 6,340 € | 0 € |
| Profit after tax | 8,108 € | 16 K € | −3,212 € | −66 € |
| Income tax | 2,287 € | 4,177 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 47 K € | 59 K € | 268 K € |
| 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 | 19 K € | 47 K € | 59 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 900 € | 4,100 € |
| Current receivables | 4,231 € | 4,231 € | 4,231 € | 4,231 € |
| Financial accounts | 15 K € | 43 K € | 53 K € | 260 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 47 K € | 59 K € | 268 K € |
| Equity | 13 K € | 29 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,108 € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,108 € | 16 K € | −3,212 € | −66 € |
| Liabilities | 6,058 € | 18 K € | 33 K € | 243 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 6,057 € | 18 K € | 33 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kempelengasse 5-24, 1100 Viedeň, Rakúska republika
Address Kempelengasse 5-24, 1100 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
Inter Fassadenbau s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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