Company data from Slovak public registers
Company financial profile・Company ID 47875437・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
4.64 M €
+1,099 %Profit 2016
−2,880 €
+32 %Assets
1.4 M €
+30 %Equity
−2,068 €
−365 %Debt ratio
100.2 %
+0.2 ppGross margin
-10.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.0 ppProfit / revenue
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
139.3 %
+681 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,068 €
−365 %Current assets − current liabilities
Revenue CAGR
987.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 387 K € | 4.21 M € |
| Value added | −766 € | −420 K € |
| Operating revenue | 387 K € | 4.64 M € |
| Profit after tax | −4,221 € | −2,880 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.08 M € | 1.4 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.08 M € | 1.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 697 K € | 1.33 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 382 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.4 M € |
| Equity | 779 € | −2,068 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,188 € |
| Profit/loss for the accounting period after tax | −4,221 € | −2,880 € |
| Liabilities | 1.08 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.08 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Královo Pole, Palackého třída 2281/111, 61200 Brno, Česká republika
Address Dolná 433/13, 99126 Nenince, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Královo Pole, Palackého třída 2281/111, 61200 Brno, Česká republika
Address Svobodné Dvory, Dvorská 232/3, 50311 Hradec Králové, Česká republika
Address Dolná 433/13, 99126 Nenince, Slovenská republika
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
Via Romagna s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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