Company data from Slovak public registers
Company financial profile・Company ID 47865920・Kopčianska 10, 85101 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−366 €
+56 %Assets
3,542 €
−9.4 %Equity
2,307 €
−14 %Debt ratio
34.9 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
+11 ppReturn on assets
ROE
-15.9 %
+15 ppReturn on equity
Current ratio
2.87
−9.4 %Current assets / current liabilities
Earnings before tax
−366 €
−4.3 %Profit + income tax
Effective tax
-0.0 %
+137 ppIncome tax / earnings before tax
Net working capital
2,307 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,542 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −174 € | −87 € | −174 € | −348 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −797 € | −699 € | −831 € | −366 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,021 € | 3,984 € | 3,908 € | 3,542 € |
| 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 | 5,021 € | 3,984 € | 3,908 € | 3,542 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,021 € | 3,984 € | 3,908 € | 3,542 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 3,984 € | 3,908 € | 3,542 € |
| Equity | 4,203 € | 3,504 € | 2,673 € | 2,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −797 € | −1,496 € | −2,327 € |
| Profit/loss for the accounting period after tax | −797 € | −699 € | −831 € | −366 € |
| Liabilities | 818 € | 480 € | 1,235 € | 1,235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 818 € | 480 € | 1,235 € | 1,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vetvárska 10127/27, 82106 Bratislava, Slovenská republika
Address G. Puccini 38, 56022 Castelfranco di Sotto, Talianska republika
Address Vetvárska 10127/27, 82106 Bratislava, Slovenská republika
Address G. Puccini 38, 65022 Castelfranco di Sotto, Talianska republika
Registered in Business Register
4 entries from the business register
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