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Company data from Slovak public registers
Company financial profile・Company ID 36805076・Miletičova 1, 82108 Bratislava-mestská časť Ružinov・Founded 2007
Turnover 2016
125 K €
−70 %Profit 2016
−190 €
+100 %Assets
23 K €
−82 %Equity
−84 K €
−0.2 %Debt ratio
458.8 %
+296 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+19 ppProfit / revenue
ROA
-0.8 %
+58 ppReturn on assets
ROE
0.2 %
−94 ppReturn on equity
Current ratio
0.22
−64 %Current assets / current liabilities
Earnings before tax
−110 €
+100 %Profit + income tax
Effective tax
-72.7 %
−71 ppIncome tax / earnings before tax
Net working capital
−84 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 225 K € | 359 K € | 0 € |
| Value added | −693 € | −40 K € | −100 € |
| Operating revenue | 263 K € | 413 K € | 125 K € |
| Profit after tax | −8,223 € | −79 K € | −190 € |
| Income tax | 960 € | 960 € | 80 € |
| Current income tax | 960 € | 960 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 133 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 133 K € | 23 K € |
| Inventory | 251 € | 251 € | 251 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 125 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,947 € | 7,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 133 K € | 23 K € |
| Equity | −5,128 € | −84 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 230 € | 0 € | 0 € |
| Profit/loss of previous years | −3,774 € | −12 K € | −90 K € |
| Profit/loss for the accounting period after tax | −8,223 € | −79 K € | −190 € |
| Liabilities | 99 K € | 217 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 217 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Croara 5/F, 40068 San Lazzaro di Savena, Talianska republika
Address Via Croara 5/F, 40068 San Lazzaro di Savena, Talianska republika
Address Viale Verdi, 22, Altavilla Vicentina, Taliansko
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Registered in Business Register
2 entries from the business register
NEUTRIA s.r.o. v likvidácií
Miletičova 1, 82108 Bratislava-mestská časť Ružinov
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