Company data from Slovak public registers
Company financial profile・Company ID 45561630・Beblavého 286/2, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
8,583 €
−78 %Profit 2016
4,524 €
+267 %Assets
42 K €
−67 %Equity
39 K €
−68 %Debt ratio
6.9 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+50 ppProfit / revenue
ROA
10.7 %
+9.7 ppReturn on assets
ROE
11.5 %
+11 ppReturn on equity
Current ratio
13.87
−62 %Current assets / current liabilities
Earnings before tax
5,484 €
+150 %Profit + income tax
Effective tax
17.5 %
−26 ppIncome tax / earnings before tax
Net working capital
37 K €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,933 € | −4,128 € | −2,876 € |
| Operating revenue | 0 € | 40 K € | 8,583 € |
| Profit after tax | −6,554 € | 1,232 € | 4,524 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 K € | 128 K € | 42 K € |
| Non-current assets | 33 K € | 2,083 € | 2,083 € |
| Property, plant and equipment | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,083 € | 2,083 € |
| Current assets | 227 K € | 126 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 126 K € | 286 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 0 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 128 K € | 42 K € |
| Equity | 258 K € | 124 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 259 K € | 118 K € | 30 K € |
| Profit/loss for the accounting period after tax | −6,554 € | 1,232 € | 4,524 € |
| Liabilities | 2,196 € | 3,503 € | 2,896 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,196 € | 3,488 € | 2,896 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via Francesco Redi 28, 20129 Milano, Talianska republika
Address Mad Pantano Nord 11/35, 80014 Giugliano in Campania, Talianska republika
Address A. Battistel 3, 31100 Treviso ( TV ), Talianska republika
Address Via Francesco Redi 28, 20129 Milano, Talianska republika
Address Mad Pantano Nord 11/35, 80014 Giugliano in Campania, Talianska republika
Address A. Battistel 3, 31100 Treviso ( TV ), Talianska republika
Registered in Business Register
1 entry from the business register
Vento 1 s.r.o.
Beblavého 286/2, 811 01 Bratislava - mestská časť Staré Mesto
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