Company data from Slovak public registers
Company financial profile・Company ID 47623934・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
346 K €
−81 %Profit 2016
−36 K €
−4,111 %Assets
27 K €
+20 %Equity
4,524 €
+0.5 %Debt ratio
83.5 %
+3.3 ppGross margin
-10.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−10 ppProfit / revenue
ROA
-132.3 %
−128 ppReturn on assets
ROE
-800.5 %
−781 ppReturn on equity
Current ratio
1.20
−3.9 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,845 %Profit + income tax
Effective tax
-2.7 %
−145 ppIncome tax / earnings before tax
Net working capital
4,524 €
+0.5 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.76 M € | 346 K € |
| Value added | 464 € | −48 K € | −35 K € |
| Operating revenue | 1.26 M € | 1.81 M € | 346 K € |
| Profit after tax | 362 € | −860 € | −36 K € |
| Income tax | 102 € | 2,880 € | 960 € |
| Current income tax | 102 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 23 K € | 27 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 | 30 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 424 € | 3,443 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 27 K € |
| Equity | 5,362 € | 4,502 € | 4,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 362 € | 362 € |
| Profit/loss for the accounting period after tax | 362 € | −860 € | −838 € |
| Liabilities | 25 K € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address R. Associacao 9, 2610-136 Buraca, Portugalská republika
Address Kubeliková 1315/8, 73601 Havířov, Česká republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address R. Associacao 9, 2610-136 Buraca, Portugalská republika
Address Kubeliková 1315/8, 73601 Havířov, Česká republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
ARIATAS s.r.o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.