Company data from Slovak public registers
Company financial profile・Company ID 50337971・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
Profit 2018
−786 €
+60 %Assets
519 K €
−0.2 %Equity
2,237 €
−26 %Debt ratio
99.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-35.1 %
+30 ppReturn on equity
Current ratio
0.11
−32 %Current assets / current liabilities
Earnings before tax
−786 €
+23 %Profit + income tax
Effective tax
-0.0 %
+94 ppIncome tax / earnings before tax
Net working capital
−295 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,476 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 2,775 € | 0 € | 0 € |
| Value added | 25 € | −881 € | −696 € |
| Operating revenue | 2,775 € | 0 € | 0 € |
| Profit after tax | 7 € | −1,984 € | −786 € |
| Income tax | 2 € | 960 € | 0 € |
| Current income tax | — | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,015 € | 520 K € | 519 K € |
| Non-current assets | 0 € | 466 K € | 482 K € |
| Property, plant and equipment | 0 € | 466 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,015 € | 54 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 32 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,015 € | 12 K € | 4,476 € |
| Accruals and deferrals | — | 360 € | 504 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,015 € | 520 K € | 519 K € |
| Equity | 5,007 € | 3,023 € | 2,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7 € | −1,977 € |
| Profit/loss for the accounting period after tax | 7 € | −1,984 € | −786 € |
| Liabilities | 8 € | 517 K € | 517 K € |
| Non-current liabilities | 0 € | 185 K € | 185 K € |
| Current liabilities | 2 € | 332 K € | 332 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Medlovice 59, 68741 Medlovice, Česká republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Medlovice 59, 68741 Medlovice, Česká republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
Figaru s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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