Company data from Slovak public registers
Company financial profile・Company ID 36846651・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−194 K €
−2,262 %Assets
11 K €
−97 %Equity
−311 K €
−158 %Debt ratio
2,941.5 %
+2,807 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,771.6 %
−1,769 ppReturn on assets
ROE
62.3 %
+56 ppReturn on equity
Current ratio
0.01
−3.0 %Current assets / current liabilities
Earnings before tax
−193 K €
−2,561 %Profit + income tax
Effective tax
-0.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−319 K €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,648 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −773 € | −400 € | −480 € |
| Operating revenue | 1,800 € | 0 € | 0 € |
| Profit after tax | −4,372 € | −8,200 € | −194 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 354 K € | 345 K € | 11 K € |
| Non-current assets | 347 K € | 340 K € | 8,084 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 326 K € | 326 K € | 0 € |
| Current assets | 6,650 € | 4,167 € | 2,795 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 147 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,650 € | 4,167 € | 2,648 € |
| Accruals and deferrals | 52 € | 52 € | 52 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 354 K € | 345 K € | 11 K € |
| Equity | −111 K € | −120 K € | −311 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −115 K € | −124 K € |
| Profit/loss for the accounting period after tax | −4,372 € | −8,200 € | −194 K € |
| Liabilities | 465 K € | 465 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 465 K € | 465 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Viale Mazzini 31/C, 33081 Aviano, Talianska republika
Address Via Dante Alighieri 18, 33081 Aviano, Talianska republika
Address Viale Mazzini 31/C, 33081 Aviano, Talianska republika
Address Via Dante Alighieri 18, 33081 Aviano, Talianska republika
Address Viale Mazzini 31/C, 33081 Aviano, Talianska republika
Address Via Dante Alighieri 18, 33081 Aviano, Talianska republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.