Company data from Slovak public registers
Company financial profile・Company ID 46962191・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
3,842 €
−67 %Equity
3,842 €
−41 %Debt ratio
0.0 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.4 ppReturn on assets
ROE
0.0 %
−7.8 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,842 €
−41 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,842 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+45 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,412 € | 276 € | 0 € |
| Value added | 1,764 € | 222 € | 0 € |
| Operating revenue | 2,412 € | 276 € | 0 € |
| Profit after tax | 558 € | 509 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 3,842 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 3,842 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,574 € | 276 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 11 K € | 3,842 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 3,842 € |
| Equity | 5,979 € | 6,488 € | 3,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 421 € | — | — |
| Profit/loss of previous years | 0 € | 479 € | −1,658 € |
| Profit/loss for the accounting period after tax | 558 € | 509 € | 0 € |
| Liabilities | 6,705 € | 5,212 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,705 € | 5,212 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Amalias, Dasoupoli, 32, 2014 Strovolos, Nikózia, Cyperská republika
Address Amalias, Dasoupoli 32, 2014 Strovolos, Nikózia, Cyperská republika
Address Panteli Katelari 9, 2660 Kokkinotrimithia, Nicosia, Cyperská republika
Address Microjacket 771011, Doc. 2185787, and office at Mossfon Building, 2nd Floor, East 54th Street, 54, P.O.Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
7 entries from the business register
MARINELLA s. r. o., v lividácii
Boženy Němcovej 8, 81104 Bratislava
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