Company data from Slovak public registers
Company financial profile・Company ID 50418629・Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
0 €
Profit 2018
−2 €
+100 %Assets
4,978 €
+0.2 %Equity
4,455 €
−0.0 %Debt ratio
10.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+11 ppReturn on assets
ROE
-0.0 %
+12 ppReturn on equity
Current ratio
9.52
−1.8 %Current assets / current liabilities
Earnings before tax
−2 €
+97 %Profit + income tax
Effective tax
-0.0 %
+762 ppIncome tax / earnings before tax
Net working capital
4,455 €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,978 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −30 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −543 € | −2 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,970 € | 4,978 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,970 € | 4,978 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,970 € | 4,978 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,970 € | 4,978 € |
| Equity | 4,457 € | 4,455 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −543 € |
| Profit/loss for the accounting period after tax | −543 € | −2 € |
| Liabilities | 513 € | 523 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 513 € | 523 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Holanovo 3916, 94701 Hurbanovo, Slovenská republika
Address Rastovac 37, 21228 Rastovac-Marina, Chorvátska republika
Address Dragana Rakica 002Ž, Zemun, Belehrad, Srbská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Črchľa 401/140, 02952 Hruštín, Slovenská republika
Address Holanovo 3916, 94701 Hurbanovo, Slovenská republika
Address Nám. SNP 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rastovac 37, 21228 Rastovac-Marina, Chorvátska republika
Address Dragana Rakica 002Ž, Zemun, Belehrad, Srbská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Črchľa 401/140, 02952 Hruštín, Slovenská republika
Registered in Business Register
NORTH advisory, s. r. o.
Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto
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