Company data from Slovak public registers
Company financial profile・Company ID 50291599・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
−591 €
−107 %Assets
16 K €
−15 %Equity
0 €
−100 %Debt ratio
100.0 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−51 ppReturn on assets
Current ratio
1.00
−87 %Current assets / current liabilities
Earnings before tax
−591 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−85 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,850 € | 0 € | 0 € |
| Value added | −384 € | 3,704 € | −18 K € | −547 € |
| Operating revenue | 0 € | 3,850 € | 257 K € | 0 € |
| Profit after tax | −384 € | 2,544 € | 8,814 € | −591 € |
| Income tax | 0 € | 683 € | 2,420 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,736 € | 238 K € | 19 K € | 16 K € |
| Non-current assets | 0 € | 225 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 225 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,736 € | 13 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,850 € | 46 € | 0 € |
| Financial accounts | 4,736 € | 9,116 € | 19 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,736 € | 238 K € | 19 K € | 16 K € |
| Equity | 4,616 € | 7,160 € | 16 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −384 € | 2,160 € | 591 € |
| Profit/loss for the accounting period after tax | −384 € | 2,544 € | 8,814 € | −591 € |
| Liabilities | 120 € | 231 K € | 2,711 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 231 K € | 2,420 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 146 € | 291 € | 0 € |
Tax liability trend
48 registered activities
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
AROM, s.r.o. v likvidácii
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.