Company data from Slovak public registers
Company financial profile・Company ID 45236178・Karadžičova 10, 82108 Bratislava・Founded 2009
Turnover 2018
8,725 €
−91 %Profit 2018
−28 K €
−213 %Assets
6,912 €
−87 %Equity
6,912 €
−80 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-324.0 %
−349 ppProfit / revenue
ROA
-409.0 %
−456 ppReturn on assets
ROE
-409.0 %
−480 ppReturn on equity
Earnings before tax
−28 K €
−210 %Profit + income tax
Effective tax
-0.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
6,912 €
−82 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 198 K € | 101 K € | 0 € |
| Value added | 80 K € | 128 K € | 75 K € | −35 K € |
| Operating revenue | 143 K € | 198 K € | 101 K € | 8,725 € |
| Profit after tax | −28 K € | 20 K € | 25 K € | −28 K € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Current income tax | 960 € | 960 € | 560 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 53 K € | 53 K € | 6,912 € |
| 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 | 20 K € | 51 K € | 53 K € | 6,912 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 50 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,532 € | 9,572 € | 3,067 € | 6,912 € |
| Accruals and deferrals | 1,349 € | 1,349 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 53 K € | 6,912 € |
| Equity | −9,448 € | 10 K € | 35 K € | 6,912 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.4 M € | −1.42 M € | −1.4 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −28 K € | 20 K € | 25 K € | −28 K € |
| Liabilities | 31 K € | 42 K € | 18 K € | 0 € |
| Non-current liabilities | 1,739 € | 1,929 € | 2,023 € | 0 € |
| Current liabilities | 25 K € | 34 K € | 14 K € | 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 | 4,296 € | 6,095 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karadžičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Chini, 4, 38123, Trento, Taliansko
Address Via Montenars 58, 33011 Artegna (UD), Talianska republika
Address Via Fratelli Solari 3/a, 33020 Amaro (UD), Talianska republika
Registered in Business Register
9 entries from the business register
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