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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 %Net profit after taxAssets
1.4 M €
+30 %Total assets, stated excl. VATEquity
−2,068 €
−365 %Assets less external liabilitiesDebt ratio
100.2 %
+0.2 ppLiabilities / total assetsGross margin
-10.0 %
−9.8 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.0 ppProfit / revenue
Profit margin
-0.1 %
+1.0 ppProfit / sales
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
139.3 %
+681 ppReturn on equity
Return on costs
-0.1 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
-9.0 %
−8.8 ppAdded value / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.00
−0.2 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 1,526 € | 5,920 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
Via Romagna s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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