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Company data from Slovak public registers
Company financial profile・Company ID 35894440・Ružinovská 42, 82101 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
−580 €
+46 %Assets
539 K €
+0.0 %Equity
310 K €
−0.2 %Debt ratio
42.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.2 ppReturn on equity
Current ratio
3.27
−0.3 %Current assets / current liabilities
Earnings before tax
−100 €
+83 %Profit + income tax
Effective tax
-480.0 %
−400 ppIncome tax / earnings before tax
Net working capital
374 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−111 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −600 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −1,080 € | −580 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 539 K € | 539 K € | 539 K € | 539 K € |
| 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 | 539 K € | 539 K € | 539 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 K € | 539 K € | 539 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 111 € | 111 € | 111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 539 K € | 539 K € | 539 K € |
| Equity | 312 K € | 311 K € | 310 K € | 310 K € |
| Share capital | 597 K € | 597 K € | 597 K € | 597 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −350 K € | −351 K € | −352 K € | −353 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −1,080 € | −580 € |
| Liabilities | 226 K € | 227 K € | 228 K € | 229 K € |
| Non-current liabilities | 167 € | 167 € | 167 € | 167 € |
| Current liabilities | 162 K € | 163 K € | 164 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 64 K € | 64 K € | 64 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Via Roma 33, 36016 Thiene (VI), Talianska republika
člen predstavenstva
Address Via Villa 33, 32020 Limana (BL), Talianska republika
člen predstavenstva
Address Via Castelletto, 16/A, 36016, Thiene (VI), Taliansko
predseda predstavenstva
Address Pečnianska 23, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Planét 17, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Via dei Cingue, Asiago (VI), Talianska republika
Address Viale Dei Patrioti 49, 36012 Asiago (VI), Talianska republika
Address Via Campo Marzio 50, Bassano del Grappa (VI), Talianska republika
Address Via ca´Mollin, Bassano del Grappa (VI), Talianska republika
Address Prídavková 28, 84106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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