Company data from Slovak public registers
Company financial profile・Company ID 43770347・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−3,034 €
−12 %Assets
6,330 €
−24 %Equity
−20 K €
−18 %Debt ratio
416.6 %
+113 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.9 %
−16 ppReturn on assets
ROE
15.1 %
−0.7 ppReturn on equity
Current ratio
0.37
−29 %Current assets / current liabilities
Earnings before tax
−2,074 €
−19 %Profit + income tax
Effective tax
-46.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,330 €
+24 %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 | −1,943 € | −1,693 € | −1,993 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,952 € | −2,702 € | −3,034 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,499 € | 8,371 € | 6,330 € |
| 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 | 8,499 € | 8,371 € | 6,330 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,340 € | 8,371 € | 6,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,499 € | 8,371 € | 6,330 € |
| Equity | −14 K € | −17 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,952 € | −2,702 € | −3,034 € |
| Liabilities | 23 K € | 25 K € | 26 K € |
| Non-current liabilities | 9,095 € | 9,095 € | 9,095 € |
| Current liabilities | 14 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Viale Trento 40/e, 33077 Sacile, Talianska republika
Address Viale Trento 40/e, 33077 Sacile, Talianska republika
Registered in Business Register
2 entries from the business register
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