Company data from Slovak public registers
Company financial profile・Company ID 47551305・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−14 K €
−104 %Assets
36 K €
−13 %Equity
−22 K €
−181 %Debt ratio
162.3 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.1 %
−23 ppReturn on assets
ROE
64.5 %
−24 ppReturn on equity
Current ratio
0.22
−29 %Current assets / current liabilities
Earnings before tax
−14 K €
−112 %Profit + income tax
Effective tax
-3.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−57 %Current assets − current liabilities
Interest-bearing debt
4,484 €
−56 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,484 €
−55 %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 € | 13 K € | 0 € |
| Value added | −3,664 € | −5,523 € | 9,551 € | −1,825 € |
| Operating revenue | 0 € | 0 € | 14 K € | 0 € |
| Profit after tax | −4,221 € | −13 K € | −7,007 € | −14 K € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 37 K € | 41 K € | 36 K € |
| Non-current assets | 0 € | 35 K € | 29 K € | 24 K € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 8,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 15 K € |
| Current assets | 0 € | 2,157 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 181 € | 12 K € | 12 K € |
| Financial accounts | 0 € | 1,976 € | 64 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 37 K € | 41 K € | 36 K € |
| Equity | −2,612 € | −882 € | −7,889 € | −22 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −3,391 € | −7,612 € | −21 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,221 € | −13 K € | −7,007 € | −14 K € |
| Liabilities | 2,612 € | 38 K € | 49 K € | 58 K € |
| Non-current liabilities | 0 € | 13 € | 53 € | 76 € |
| Current liabilities | 2,412 € | 22 K € | 38 K € | 53 K € |
| Long-term bank loans | 0 € | 15 K € | 10 K € | 4,484 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 430 € | 473 € | 0 € |
Tax liability trend
18 registered activities
Address Závodná 12, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Via Palestro 11/1, 16132 Genova, Talianska republika
Address Via Vignone 21, 55045 Pietrasanta, Talianska republika
Address Timravina 9, 81106 Bratislava, Slovenská republika
Address Via Goldoni Carlo 158, 41058 Vignola, Talianska republika
Address Via Tincani e Martelli N. 45, 41126 Modena, Talianska republika
Address Via Amendola 60, 41056 Savignano sul Panaro, Talianska republika
Address Via Galdello 27, 41056 Savignano sul Panaro, Talianska republika
Registered in Business Register
6 entries from the business register
RP Puccetti Creazioni HOLDING, s. r. o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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