Company data from Slovak public registers
Company financial profile・Company ID 44672730・Šustekova 49, 85104 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−10 K €
−15 %Assets
100 K €
−9.6 %Equity
99 K €
−9.5 %Debt ratio
0.9 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−2.2 ppReturn on assets
ROE
-10.5 %
−2.3 ppReturn on equity
Current ratio
140.62
+24 %Current assets / current liabilities
Earnings before tax
−9,929 €
−16 %Profit + income tax
Effective tax
-4.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
93 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,111 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −2,202 € | −598 € | −1,377 € |
| Operating revenue | 30 K € | 5,188 € | 0 € | 0 € |
| Profit after tax | 6,798 € | −4,618 € | −9,049 € | −10 K € |
| Income tax | 2,422 € | 481 € | 481 € | 480 € |
| Current income tax | 2,422 € | 481 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 128 K € | 119 K € | 110 K € | 100 K € |
| Non-current assets | 1,875 € | 17 K € | 12 K € | 6,255 € |
| Property, plant and equipment | 1,875 € | 17 K € | 12 K € | 6,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 102 K € | 98 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 80 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 21 K € | 18 K € | 6,111 € |
| Accruals and deferrals | 201 € | 296 € | 95 € | 102 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 119 K € | 110 K € | 100 K € |
| Equity | 123 K € | 118 K € | 109 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 117 K € | 113 K € | 104 K € |
| Profit/loss for the accounting period after tax | 6,798 € | −4,618 € | −9,049 € | −10 K € |
| Liabilities | 5,155 € | 920 € | 1,111 € | 903 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 € | 680 € | 871 € | 663 € |
| 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 | 5,000 € | 240 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Ds. Canale Molinetto 127/A, 48100 Ravenna, Talianska republika
Address Via Ds. Canale Molinetto 127/A, 48100 Ravenna, Talianska republika
Registered in Business Register
4 entries from the business register
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