Company data from Slovak public registers
Company financial profile・Company ID 51027631・Jókaiho 30, 82106 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2018
0 €
Profit 2018
−343 €
+35 %Assets
4,711 €
−0.1 %Equity
4,130 €
−7.7 %Debt ratio
12.3 %
+7.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+3.9 ppReturn on assets
ROE
-8.3 %
+3.5 ppReturn on equity
Current ratio
17.26
−11 %Current assets / current liabilities
Earnings before tax
−343 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,438 €
−0.8 %Current assets − current liabilities
Interest-bearing debt
308 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,403 €
+6.6 %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 | −190 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −527 € | −343 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,716 € | 4,711 € |
| 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 | 4,716 € | 4,711 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,716 € | 4,711 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,716 € | 4,711 € |
| Equity | 4,473 € | 4,130 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −527 € |
| Profit/loss for the accounting period after tax | −527 € | −343 € |
| Liabilities | 243 € | 581 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 243 € | 273 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 308 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sokolská 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Penthurst House, Battersea Park Road 352-356, SW11 3BY Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
GLOBAL BUSINESS INVESTMENT s.r.o.
Jókaiho 30, 82106 Bratislava - mestská časť Nové Mesto
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