Company data from Slovak public registers
Company financial profile・Company ID 36774502・Heyrovského 6, 84103 Bratislava・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−163 K €
−1,517 %Assets
408 K €
−28 %Equity
408 K €
−28 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.1 %
−38 ppReturn on assets
ROE
-40.1 %
−38 ppReturn on equity
Earnings before tax
−163 K €
−1,687 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
408 K €
+227 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−408 K €
−224 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,160 € | 452 K € | 657 € | 0 € |
| Value added | −514 € | 126 K € | −8,874 € | −2,809 € |
| Operating revenue | 2,160 € | 620 K € | 714 € | 0 € |
| Profit after tax | −6,764 € | 150 K € | −10 K € | −163 K € |
| Income tax | 960 € | 28 K € | 960 € | 0 € |
| Current income tax | 960 € | 28 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 826 K € | 1.0 M € | 566 K € | 408 K € |
| Non-current assets | 541 K € | 436 K € | 440 K € | 0 € |
| Property, plant and equipment | 109 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 432 K € | 436 K € | 440 K € | 0 € |
| Current assets | 286 K € | 567 K € | 126 K € | 408 K € |
| Inventory | 276 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,753 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,565 € | 565 K € | 126 K € | 408 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 1.0 M € | 566 K € | 408 K € |
| Equity | 625 K € | 775 K € | 565 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −693 K € | −700 K € | −551 K € | −555 K € |
| Profit/loss for the accounting period after tax | −6,764 € | 150 K € | −10 K € | −163 K € |
| Liabilities | 201 K € | 228 K € | 1,035 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 228 K € | 1,035 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Via Madonna Dell’orto 4, 46100 Mantova, Talianska republika
Address Via Trimagna, 3, 24031, Almenno San Salvatore, Taliansko
Address Via Madonna Dell´orto, 4, 46100, Mantova, Taliansko
Address Via Vespucci 2, 46100 Mantova, Talianska republika
Address Via Vespucci, 2, 46100, Mantova, Taliansko
Address Via Regina Teodolinda, 3, 24031, Almenno San Salvatore, Taliansko
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.