Company data from Slovak public registers
Company financial profile・Company ID 53778901・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2021
0 €
Profit 2021
−196 K €
Assets
7.5 M €
Equity
949 K €
Debt ratio
87.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
-20.6 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−196 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6.12 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,183 € |
| Operating revenue | 0 € |
| Profit after tax | −196 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 7.5 M € |
| Non-current assets | 7.07 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 7.07 M € |
| Current assets | 434 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 400 K € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 7.5 M € |
| Equity | 949 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −196 K € |
| Liabilities | 6.55 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 6.55 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,400 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha 5, Česká republika
Address Barrandovská 488/8, 15200 Hlubočepy, Praha 5, Česká republika
Address Vision Exchange Building, Territorials Street Zone 1, CBD 1070 Central Business District, Birkirkara, Maltská republika
Registered in Business Register
3 entries from the business register
AIFM SK I, s. r. o.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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