Company data from Slovak public registers
Company financial profile・Company ID 47942967・Šustekova 49, 85104 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
−425 €
−115 %Assets
215 K €
+0.0 %Equity
22 K €
−1.9 %Debt ratio
89.8 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.5 ppReturn on assets
ROE
-1.9 %
−15 ppReturn on equity
Current ratio
1.44
−0.3 %Current assets / current liabilities
Earnings before tax
−25 €
−101 %Profit + income tax
Effective tax
-1,600.0 %
−1,616 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
25 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,856 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,502 € | −411 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5,539 € | 2,907 € | −425 € |
| Income tax | 0 € | 546 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 157 K € | 215 K € | 215 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 | 157 K € | 215 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 208 K € | 208 K € |
| Financial accounts | 47 K € | 6,881 € | 6,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 157 K € | 215 K € | 215 K € |
| Equity | 19 K € | 22 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −5,539 € | −5,539 € |
| Profit/loss for the accounting period after tax | −5,539 € | 2,907 € | 2,482 € |
| Liabilities | 137 K € | 193 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 149 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address Via Monte Grappa 31, 25126 Brescia, Talianska republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address High Street, Salisbury House, 81, Potters Bar, Herts EN6 5AS, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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