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Company data from Slovak public registers
Company financial profile・Company ID 50780247・Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
11 K €
+1,102,600 %Profit 2018
−2.87 M €
−364 %Assets
42.13 M €
+27 %Equity
5.08 M €
+929 %Debt ratio
87.9 %
−14 ppGross margin
-6,204.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,011.3 %
+61,745,789 ppProfit / revenue
ROA
-6.8 %
−4.9 ppReturn on assets
ROE
-56.5 %
−157 ppReturn on equity
Current ratio
0.25
−89 %Current assets / current liabilities
Earnings before tax
−2.87 M €
−364 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.36 M €
−463 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −603 K € | −666 K € |
| Operating revenue | 1 € | 11 K € |
| Profit after tax | −618 K € | −2.87 M € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 33.15 M € | 42.13 M € |
| Non-current assets | 31.95 M € | 41.27 M € |
| Property, plant and equipment | 31.95 M € | 41.27 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.21 M € | 782 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 311 K € | 230 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 894 K € | 552 K € |
| Accruals and deferrals | 0 € | 75 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 33.15 M € | 42.13 M € |
| Equity | −613 K € | 5.08 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1.26 M € |
| Profit/loss for the accounting period after tax | −618 K € | −2.87 M € |
| Liabilities | 33.76 M € | 37.04 M € |
| Non-current liabilities | 33.21 M € | 33.9 M € |
| Current liabilities | 554 K € | 3.14 M € |
| 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 € | 8,680 € |
Tax liability trend
12 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika
Registered in Business Register
4 entries from the business register
Sereď Logistics and Industry, s.r.o.
Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto
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