Company data from Slovak public registers
Company financial profile・Company ID 46185658・Krajná 7, Blok B, 82104 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+67 %Assets
13 K €
+329 %Equity
8,257 €
−5.5 %Debt ratio
37.8 %
+221 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+44 ppReturn on assets
ROE
-5.8 %
+11 ppReturn on equity
Current ratio
2.68
+594 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,311 €
−5.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,996 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 17 K € | 0 € |
| Value added | 1,656 € | 12 K € | 6,619 € | 0 € |
| Operating revenue | 17 K € | 25 K € | 17 K € | 0 € |
| Profit after tax | 1,511 € | 4,422 € | −1,457 € | −480 € |
| Income tax | 480 € | 1,292 € | 680 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,083 € | 4,248 € | 3,090 € | 13 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 | 8,083 € | 4,248 € | 3,090 € | 13 K € |
| Inventory | 0 € | 450 € | −586 € | −586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,971 € | 2,120 € | 1,680 € | 12 K € |
| Financial accounts | 5,112 € | 1,678 € | 1,996 € | 1,996 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,083 € | 4,248 € | 3,090 € | 13 K € |
| Equity | 5,773 € | 10 K € | 8,737 € | 8,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −738 € | 773 € | 5,194 € | 3,737 € |
| Profit/loss for the accounting period after tax | 1,511 € | 4,422 € | −1,457 € | −480 € |
| Liabilities | 2,310 € | −5,947 € | −5,647 € | 5,011 € |
| Non-current liabilities | 0 € | 25 € | 54 € | 54 € |
| Current liabilities | 2,060 € | −5,972 € | −5,701 € | 4,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Via Vallepietra 12, 00177 Rím, Talianska republika
Address Via Vallepietra 12, 00177 Rím, Talianska republika
Registered in Business Register
3 entries from the business register
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