Company data from Slovak public registers
Company financial profile・Company ID 46144013・Michalská 7, 811 01 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−600 €
−900 %Assets
4,364 €
+0.0 %Equity
2,156 €
−22 %Debt ratio
50.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
−12 ppReturn on assets
ROE
-27.8 %
−26 ppReturn on equity
Current ratio
1.98
−27 %Current assets / current liabilities
Earnings before tax
−120 €
−129 %Profit + income tax
Effective tax
-400.0 %
−514 ppIncome tax / earnings before tax
Net working capital
2,156 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,364 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −60 € | −84 € | −120 € |
| Operating revenue | 0 € | 504 € | 0 € |
| Profit after tax | −594 € | −60 € | −600 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,364 € | 4,364 € | 4,364 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,364 € | 4,364 € | 4,364 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,364 € | 4,364 € | 4,364 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,364 € | 4,364 € | 4,364 € |
| Equity | 2,816 € | 2,756 € | 2,156 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,590 € | −3,184 € | −3,244 € |
| Profit/loss for the accounting period after tax | −594 € | −60 € | −600 € |
| Liabilities | 1,548 € | 1,608 € | 2,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,548 € | 1,608 € | 2,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via Cibrario, 29 bis, 10143, Torino, Taliansko
Address Via Cibrario, 29 bis, 10143, Torino, Taliansko
Registered in Business Register
1 entry from the business register
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