Company data from Slovak public registers
Company financial profile・Company ID 46532820・Bencúrova 48, 82104 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
43 €
+100 %Assets
1,188 €
+3.7 %Equity
228 €
+23 %Debt ratio
80.8 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.6 %
+899 ppReturn on assets
ROE
18.9 %
+5,535 ppReturn on equity
Current ratio
1.24
+3.7 %Current assets / current liabilities
Earnings before tax
1,003 €
+111 %Profit + income tax
Effective tax
95.7 %
+106 ppIncome tax / earnings before tax
Net working capital
228 €
+23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,188 €
−3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 884 € | 0 € |
| Value added | 0 € | 0 € | −9,300 € | −5,997 € |
| Operating revenue | 0 € | 0 € | 884 € | 0 € |
| Profit after tax | −480 € | −480 € | −10 K € | 43 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,905 € | 3,425 € | 1,146 € | 1,188 € |
| 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 | 3,905 € | 3,425 € | 1,146 € | 1,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,905 € | 3,425 € | 1,146 € | 1,188 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,905 € | 3,425 € | 1,146 € | 1,188 € |
| Equity | 3,425 € | 2,945 € | 186 € | 228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,095 € | −1,575 € | −54 € | −4,815 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −10 K € | 43 € |
| Liabilities | 480 € | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € | 960 € |
| 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 Basilio Puoti 7 int.5, 80014 Giugliano, Talianska republika
Address Via Basilio Puoti 7 int.5, 80014 Giugliano, Talianska republika
Registered in Business Register
4 entries from the business register
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