Company data from Slovak public registers
Company financial profile・Company ID 47189428・Šustekova 49, 85104 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−400 €
+90 %Assets
11 K €
+0.0 %Equity
6,469 €
−5.8 %Debt ratio
43.3 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+33 ppReturn on assets
ROE
-6.2 %
+55 ppReturn on equity
Current ratio
2.31
−8.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,469 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,206 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
56.7 %
−3.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −360 € | −3,458 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −854 € | −4,170 € | −400 € |
| Income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € |
| 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 | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,950 € | 0 € |
| Current receivables | 6,950 € | 3,250 € | 10 K € |
| Financial accounts | 4,991 € | 1,206 € | 1,206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € |
| Equity | 11 K € | 6,869 € | 6,469 € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −107 € | −961 € | −961 € |
| Profit/loss for the accounting period after tax | −854 € | −4,170 € | −4,570 € |
| Liabilities | 902 € | 4,537 € | 4,937 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 902 € | 4,537 € | 4,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address Via Monte Grappa 31, 25126 Brescia, Talianska republika
Address I. Bukovčana 832/17, 97103 Prievidza, Slovenská republika
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address Via Monte Grappa 31, 25126 Brescia, Talianska republika
Address Nadjazdová 2768/2K, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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