Company data from Slovak public registers
Company financial profile・Company ID 51826623・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
5,000 €
+5.2 %Equity
5,000 €
+19 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.2 ppReturn on assets
ROE
0.0 %
+3.6 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−5.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Debt to equity
0.0 %
−13 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −631 € | −153 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −631 € | −153 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,153 € | 4,751 € | 5,000 € |
| 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 | 5,000 € | 5,153 € | 4,751 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 153 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,751 € | 5,000 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,153 € | 4,751 € | 5,000 € |
| Equity | 5,000 € | 4,369 € | 4,216 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −631 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −631 € | −153 € | 0 € |
| Liabilities | 0 € | 784 € | 535 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 784 € | 535 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vinné 3276, 07231 Vinné, Slovenská republika
Address ul. Volkova 8, byt 63, 02166 Kyjev, Ukrajina
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Griva Digeni, PANAYIDES BUILDING, 2. posch., Kancelária/Byt č. 3 (4), 3030 Limassol, Cyperská republika
Address Boumpoulinas 11, 1st floor, 1060 Nikózia, Cyperská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
San Grano Company s. r. o. v likvidácii
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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