Company data from Slovak public registers
Company financial profile・Company ID 51002191・Tallerova 4, 81102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2017
0 €
Profit 2017
−160 K €
Assets
13.11 M €
Equity
5.34 M €
Debt ratio
59.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
-3.0 %
Return on equity
Earnings before tax
−160 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.37 M €
Current assets − current liabilities
Interest-bearing debt
7.76 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7.76 M €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −94 K € |
| Operating revenue | 0 € |
| Profit after tax | −160 K € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 13.11 M € |
| Non-current assets | 10.73 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 10.73 M € |
| Current assets | 2.37 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.37 M € |
| Financial accounts | 5,316 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 13.11 M € |
| Equity | 5.34 M € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −160 K € |
| Liabilities | 7.76 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Long-term bank loans | 7.76 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address TG Complex, Suite 2, Level 3, Brewery Street, 3000 Mriehel, Birkirkara BKR, Maltská republika
Registered in Business Register
2 entries from the business register
iEDU s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Nové Mesto
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