Company data from Slovak public registers
Company financial profile・Company ID 46444271・Na vŕšku 12, 81101 Bratislava・Founded 2012
Turnover 2016
98 K €
+2,115 %Profit 2016
69 K €
+1,472 %Assets
239 K €
+67 %Equity
−25 K €
+73 %Debt ratio
110.6 %
−56 ppGross margin
92.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
+184 ppProfit / revenue
ROA
28.9 %
+32 ppReturn on assets
ROE
-272.5 %
−278 ppReturn on equity
Current ratio
0.90
+53 %Current assets / current liabilities
Earnings before tax
89 K €
+2,279 %Profit + income tax
Effective tax
22.2 %
+46 ppIncome tax / earnings before tax
Net working capital
−27 K €
+73 %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 € | 98 K € |
| Value added | −12 K € | −4,041 € | 91 K € |
| Operating revenue | 0 € | 4,440 € | 98 K € |
| Profit after tax | −29 K € | −5,038 € | 69 K € |
| Income tax | 960 € | 960 € | 20 K € |
| Current income tax | 960 € | 960 € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 139 K € | 143 K € | 239 K € |
| Non-current assets | 4,975 € | 3,511 € | 2,047 € |
| Property, plant and equipment | 4,975 € | 3,511 € | 2,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 139 K € | 237 K € |
| Inventory | 31 K € | 31 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 103 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,278 € | 4,976 € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 139 K € | 143 K € | 239 K € |
| Equity | −89 K € | −95 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −94 K € | −100 K € |
| Profit/loss for the accounting period after tax | −29 K € | −5,038 € | 69 K € |
| Liabilities | 228 K € | 237 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 237 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 € | 0 € |
| Provisions | 70 € | 0 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Via Rizzera 339, 31029 Vittorio Veneto, Talianska republika
Address Via Maspiron 80, 31029 Vittorio Veneto, Talianska republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Via Rizzera 339, 31029 Vittorio Veneto, Talianska republika
Address Geneva Place, Waterfront Drive P.O. Box 3175, VG1120 Road Town Tortola, Britské Panenské ostrovy
Address Via Maspiron 80, 31029 Vittorio Veneto, Talianska republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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