Company data from Slovak public registers
Company financial profile・Company ID 50373030・Púchovská 14, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2016
0 €
Profit 2016
−27 K €
Assets
10.29 M €
Equity
−22 K €
Debt ratio
100.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
122.4 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.29 M €
Current assets − current liabilities
Interest-bearing debt
7.93 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7.84 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −27 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 10.29 M € |
| Non-current assets | 10.2 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 10.2 M € |
| Current assets | 90 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 90 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 10.29 M € |
| Equity | −22 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 10.31 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.38 M € |
| Long-term bank loans | 7.93 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 19, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 19, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
2 changes in the register
No legal predecessor
Púchovská 14, Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
SPV Hron s.r.o.
Púchovská 14, 831 06 Bratislava - mestská časť Rača
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