Company data from Slovak public registers
Company financial profile・Company ID 43774920・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−119 K €
−1,258 %Assets
138 K €
−73 %Equity
−110 K €
−1,923 %Debt ratio
179.2 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-85.9 %
−84 ppReturn on assets
ROE
108.5 %
+254 ppReturn on equity
Current ratio
0.56
+1,222 %Current assets / current liabilities
Earnings before tax
−118 K €
−1,413 %Profit + income tax
Effective tax
-0.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−110 K €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−138 K €
−544 %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 | −2,391 € | −2,595 € | −2,496 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,457 € | −8,762 € | −119 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 523 K € | 522 K € | 138 K € |
| Non-current assets | 500 K € | 500 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 500 K € | 0 € |
| Current assets | 24 K € | 22 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 242 € | 339 € | 339 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 138 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 523 K € | 522 K € | 138 K € |
| Equity | 15 K € | 6,016 € | −110 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 199 € | 199 € | 199 € |
| Profit/loss of previous years | 1,439 € | −2,018 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,457 € | −8,762 € | −119 K € |
| Liabilities | 509 K € | 516 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 508 K € | 515 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 133 € | 133 € | 133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Via Posta 14, 33070 Polcenigo, Talianska republika
Address Piazza Madonna 11, 33070 Polcenigo, Talianska republika
Address Via Posta 14, 33070 Polcenigo, Talianska republika
Address Piazza Madonna 11, 33070 Polcenigo, Talianska republika
Address Via San Maurilio 20, 20123 Milano, Talianska republika
Address Vicolo D. Fornasotto 10, 33077 Sacile, Talianska republika
Registered in Business Register
4 entries from the business register
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