Company data from Slovak public registers
Company financial profile・Company ID 46410694・Bencúrová 48, 82104 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−3,210 €
+18 %Assets
36 €
−97 %Equity
−3,098 €
−2,866 %Debt ratio
8,705.6 %
+8,616 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8,916.7 %
−8,552 ppReturn on assets
ROE
103.6 %
+3,589 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−2,250 €
+24 %Profit + income tax
Effective tax
-42.7 %
−10 ppIncome tax / earnings before tax
Net working capital
−3,098 €
−2,866 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,259 € | 0 € | 0 € | 0 € |
| Value added | −8,002 € | −9,144 € | −2,486 € | −2,250 € |
| Operating revenue | 4,259 € | 14 K € | 0 € | 0 € |
| Profit after tax | −8,984 € | −2,739 € | −3,904 € | −3,210 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,215 € | 17 € | 1,072 € | 36 € |
| 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 | 2,215 € | 17 € | 1,072 € | 36 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,556 € | 0 € | 116 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 659 € | 17 € | 956 € | 36 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,215 € | 17 € | 1,072 € | 36 € |
| Equity | −4,245 € | −1,484 € | 112 € | −3,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −261 € | −3,745 € | −984 € | −4,888 € |
| Profit/loss for the accounting period after tax | −8,984 € | −2,739 € | −3,904 € | −3,210 € |
| Liabilities | 6,460 € | 1,501 € | 960 € | 3,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,460 € | 1,501 € | 960 € | 3,134 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Via Casella 15, 37 054 Nogara, Talianska republika
Address Via Casella 15, 37 054 Nogara, Talianska republika
Registered in Business Register
1 entry from the business register
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