Company data from Slovak public registers
Company financial profile・Company ID 50376306・Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
0 €
Profit 2019
−874 K €
−906 %Assets
69.18 M €
+2,318 %Equity
69.0 M €
+2,372 %Debt ratio
0.3 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.8 ppReturn on assets
ROE
-1.3 %
+1.8 ppReturn on equity
Current ratio
0.10
−92 %Current assets / current liabilities
Earnings before tax
−874 K €
−906 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−2,140 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,811 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −125 K € | −76 K € | −26 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −127 K € | −87 K € | −874 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 2.91 M € | 2.86 M € | 69.18 M € |
| Non-current assets | 2.57 M € | 2.84 M € | 69.16 M € |
| Property, plant and equipment | 2.57 M € | 2.84 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 67.07 M € |
| Current assets | 333 K € | 17 K € | 8,182 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,016 € | 2,371 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 15 K € | 5,811 € |
| Accruals and deferrals | 0 € | 4 € | 5,804 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.86 M € | 69.18 M € |
| Equity | 2.88 M € | 2.79 M € | 69.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −127 K € | −200 K € |
| Profit/loss for the accounting period after tax | −127 K € | −87 K € | −874 K € |
| Liabilities | 30 K € | 70 K € | 173 K € |
| Non-current liabilities | 0 € | 50 K € | 90 K € |
| Current liabilities | 25 K € | 14 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,100 € | 6,430 € | 4,195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Goldbiegelgasse 2, 2380 Perchtoldsdorf, Rakúska republika
Address Irenentalstrasse 19b/1, 3011 Tullnerbach, Rakúska republika
Address Pragergasse 7-9/1, 3002 Purkersdorf, Rakúska republika
Address Rötzergasse 13/22, 1170 Viedeň, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Address Dolná 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Esterhazy Real Estate s.r.o.
Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.