Company data from Slovak public registers
Company financial profile・Company ID 45846618・Záhradnícka 41, 82108 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−82 €
+90 %Assets
1,452 €
−13 %Equity
1,452 €
−5.3 %Debt ratio
0.0 %
−8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+42 ppReturn on assets
ROE
-5.6 %
+46 ppReturn on equity
Earnings before tax
−82 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,452 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,452 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+8.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −750 € | −420 € | −720 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,704 € | −811 € | −793 € | −82 € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 2,376 € | 1,673 € | 1,452 € |
| 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 | 1.01 M € | 2,376 € | 1,673 € | 1,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 K € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,376 € | 1,673 € | 1,452 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 2,376 € | 1,673 € | 1,452 € |
| Equity | 996 K € | 2,326 € | 1,533 € | 1,452 € |
| Share capital | 998 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,137 € | 2,326 € | 1,534 € |
| Profit/loss for the accounting period after tax | −1,704 € | −811 € | −793 € | −82 € |
| Liabilities | 17 K € | 50 € | 140 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 50 € | 140 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Záhradnícka 41, 81103 Bratislava, Slovenská republika
Address Santa Monaca, N. 25, Firenze, Taliansko
Address Santa Monaca, N. 25, Firenze, Taliansko
Registered in Business Register
2 entries from the business register
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