Company data from Slovak public registers
Company financial profile・Company ID 44776969・Heyrovského 6, 84103 Bratislava・Founded 2009
Turnover 2018
1,338 €
−74 %Profit 2018
−655 €
+79 %Assets
54 K €
−94 %Equity
54 K €
−84 %Debt ratio
0.0 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
+13 ppProfit / revenue
ROA
-1.2 %
−0.8 ppReturn on assets
ROE
-1.2 %
−0.3 ppReturn on equity
Earnings before tax
−655 €
+70 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
54 K €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
−6,976 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,328 € | −989 € | −801 € | −1,919 € |
| Operating revenue | 4,154 € | 6,751 € | 5,106 € | 1,338 € |
| Profit after tax | −3,988 € | −3,633 € | −3,166 € | −655 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 843 K € | 849 K € | 853 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 849 K € | 853 K € | 54 K € |
| Inventory | 840 K € | 846 K € | 852 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 € | 602 € | 245 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,564 € | 2,044 € | 770 € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 280 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 849 K € | 853 K € | 54 K € |
| Equity | −11 K € | 85 K € | 347 K € | 54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −21 K € | −25 K € | −320 K € |
| Profit/loss for the accounting period after tax | −3,988 € | −3,633 € | −3,166 € | −655 € |
| Liabilities | 854 K € | 764 K € | 506 K € | 0 € |
| Non-current liabilities | 853 K € | 762 K € | 505 K € | 0 € |
| Current liabilities | 976 € | 2,114 € | 1,035 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Madonna Dell’orto 4, 46100 Mantova, Talianska republika
Address Via Madonna Dell´Orto 4, 46100 Mantova, Talianska republika
Address Garibaldi G., n. 68/M, 240 31, Seriate /BG/, Taliansko
Address Šancová 100, 83104 Bratislava, Slovenská republika
Address Šancová 100, 83104 Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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