Company data from Slovak public registers
Company financial profile・Company ID 50854003・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−1,746 €
−76 %Assets
9,199 €
−1.6 %Equity
7,263 €
−19 %Debt ratio
21.1 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−8.4 ppReturn on assets
ROE
-24.0 %
−13 ppReturn on equity
Current ratio
4.76
−83 %Current assets / current liabilities
Earnings before tax
−1,746 €
−76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,265 €
−19 %Current assets − current liabilities
Interest-bearing debt
2 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,970 €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 0 € |
| Value added | 0 € | −617 € | −1,746 € |
| Operating revenue | 0 € | 300 € | 0 € |
| Profit after tax | 0 € | −991 € | −1,746 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 10 K € | 9,347 € | 9,199 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,347 € | 9,199 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 227 € | 227 € |
| Financial accounts | 10 K € | 9,120 € | 8,972 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,347 € | 9,199 € |
| Equity | 10 K € | 9,009 € | 7,263 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −991 € |
| Profit/loss for the accounting period after tax | 0 € | −991 € | −1,746 € |
| Liabilities | 0 € | 338 € | 1,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 336 € | 1,934 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Erlachgasse 82/9, 1100 Vieden, Rakúska republika
Address Architektu g. 53-52, LT-04219 Vilnius, Litovská republika
Address Ostredková 3235/24, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brovki str., 15-2, Plz. 220000, Minsk, Bieloruská republika
Address Schloss Hubertendorf 1, 3372 Blindenmarkt, Rakúska republika
Address S. Kovalevskej 61, byt 41, 49000 Dnipro, Ukrajina
Address Ostredková 3235/24, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brovki str., 15-2, Plz. 220000, Minsk, Bieloruská republika
Address Nefteperegonaja, 7/A, Plz. 367008, Mahatschkala, Ruská federácia
Registered in Business Register
2 entries from the business register
Navarcon, s. r. o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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