Company data from Slovak public registers
Company financial profile・Company ID 51269902・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
0 €
Profit 2022
−484 €
−476 %Assets
4,652 €
−7.6 %Equity
4,174 €
−10 %Debt ratio
10.3 %
+2.8 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−8.7 ppReturn on assets
ROE
-11.6 %
−9.8 ppReturn on equity
Current ratio
9.73
−27 %Current assets / current liabilities
Earnings before tax
−484 €
−476 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,174 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,652 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −80 € | −84 € | −84 € | −484 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,004 € | 4,990 € | 5,036 € | 4,652 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,004 € | 4,990 € | 5,036 € | 4,652 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,004 € | 4,990 € | 5,036 € | 4,652 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,004 € | 4,990 € | 5,036 € | 4,652 € |
| Equity | 4,827 € | 4,742 € | 4,658 € | 4,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 € | −174 € | −258 € | −342 € |
| Profit/loss for the accounting period after tax | −80 € | −84 € | −84 € | −484 € |
| Liabilities | 177 € | 248 € | 378 € | 478 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 € | 248 € | 378 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Palkovičova 216/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Hirzalla street building 2, Ammán, Jordánske hášimovské kráľovstvo
Registered in Business Register
1 entry from the business register
Ideal For Investment s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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