Company data from Slovak public registers
Company financial profile・Company ID 43856888・Michalská 7, 81101 Bratislava・Founded 2007
Turnover 2019
5,259 €
Profit 2019
−10 K €
+52 %Assets
4,863 €
−85 %Equity
4,855 €
−81 %Debt ratio
0.2 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.4 %
Profit / revenue
ROA
-211.3 %
−146 ppReturn on assets
ROE
-211.7 %
−127 ppReturn on equity
Current ratio
607.88
+20,520 %Current assets / current liabilities
Earnings before tax
−10 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,855 €
−65 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € | 0 € |
| Value added | −1,844 € | −9,237 € | −6,914 € | −4,592 € |
| Operating revenue | 45 K € | 0 € | 0 € | 5,259 € |
| Profit after tax | −7,147 € | −21 K € | −21 K € | −10 K € |
| Income tax | 962 € | 960 € | 0 € | 0 € |
| Current income tax | 962 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 54 K € | 33 K € | 4,863 € |
| Non-current assets | 29 K € | 20 K € | 11 K € | 0 € |
| Property, plant and equipment | 29 K € | 20 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 33 K € | 21 K € | 4,863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,842 € | 4,619 € | 4,427 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 16 K € | 436 € |
| Accruals and deferrals | 285 € | 354 € | 367 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 54 K € | 33 K € | 4,863 € |
| Equity | 68 K € | 47 K € | 25 K € | 4,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 69 K € | 62 K € | 41 K € | 9,131 € |
| Profit/loss for the accounting period after tax | −7,147 € | −21 K € | −21 K € | −10 K € |
| Liabilities | 4,716 € | 7,066 € | 7,489 € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,381 € | 6,731 € | 7,154 € | 8 € |
| 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 | 335 € | 335 € | 335 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Via Molin Nuovo 61, 33010 Tavagnacco, Talianska republika
Address Via Molin Nuovo 61, 33010 Tavagnacco (UD), Talianska republika
Address Via Molin Nuovo 61, 33010 Tavagnacco (UD), Talianska republika
Address Via Molin Nuovo 61, 33010 Tavagnacco (UD), Talianska republika
Registered in Business Register
5 entries from the business register
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