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Company data from Slovak public registers
Company financial profile・Company ID 46446800・Prešernova 4, 81102 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−4,126 €
+19 %Assets
34 K €
−30 %Equity
34 K €
−25 %Debt ratio
0.0 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
−1.7 ppReturn on assets
ROE
-12.1 %
−1.0 ppReturn on equity
Earnings before tax
−4,126 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−26 %Current assets − current liabilities
Revenue CAGR
-79.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
−116 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 530 K € | 0 € | 0 € |
| Value added | 508 K € | 198 K € | −5,004 € | −4,040 € |
| Operating revenue | 2.55 M € | 530 K € | 120 € | 0 € |
| Profit after tax | 228 K € | 85 K € | −5,071 € | −4,126 € |
| Income tax | 64 K € | 24 K € | 2 € | 0 € |
| Current income tax | 64 K € | 24 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 804 K € | 563 K € | 48 K € | 34 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 | 804 K € | 563 K € | 48 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 K € | 40 K € | 33 K € | 700 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 271 K € | 522 K € | 15 K € | 33 K € |
| Accruals and deferrals | 101 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 563 K € | 48 K € | 34 K € |
| Equity | 476 K € | 211 K € | 45 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 242 K € | 121 K € | 45 K € | 33 K € |
| Profit/loss for the accounting period after tax | 228 K € | 85 K € | −5,071 € | −4,126 € |
| Liabilities | 328 K € | 352 K € | 3,072 € | 0 € |
| Non-current liabilities | 570 € | 638 € | 638 € | 0 € |
| Current liabilities | 323 K € | 351 K € | 2,434 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,211 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 10 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Madre Teresa di Calcutta 31, 56012 Calcinaia, Talianska republika
Address Madre Teresa di Calcutta 31, 56012 Calcinaia, Talianska republika
Address Scali Bettarini 15, 57123 Livorno, Talianska republika
Address Enzo Poli 8, 57121 Livorno, Talianska republika
Address Scali Bettarini 15, 57123 Livorno, Talianska republika
Address Scali Bettarini 15, 57123 Livorno, Talianska republika
Registered in Business Register
5 entries from the business register
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