Company data from Slovak public registers
Company financial profile・Company ID 48008044・Betliarska 22, 85107 Bratislava・Founded 2015
Turnover 2016
20 K €
Profit 2016
−1,141 €
Assets
6,603 €
Equity
−178 €
Debt ratio
102.7 %
Gross margin
-2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
Profit / revenue
ROA
-17.3 %
Return on assets
ROE
641.0 %
Return on equity
Current ratio
11.53
Current assets / current liabilities
Earnings before tax
−1,141 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,011 €
Current assets − current liabilities
Interest-bearing debt
6,400 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 20 K € |
| Value added | −476 € |
| Operating revenue | 20 K € |
| Profit after tax | −1,141 € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 6,603 € |
| Non-current assets | 2,211 € |
| Property, plant and equipment | 2,211 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,392 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,446 € |
| Financial accounts | 2,946 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 6,603 € |
| Equity | −178 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −4,037 € |
| Profit/loss for the accounting period after tax | −1,141 € |
| Liabilities | 6,781 € |
| Non-current liabilities | 0 € |
| Current liabilities | 381 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,400 € |
| Provisions | 0 € |
Tax liability trend
22 registered activities
Address Betliarska 22, 85107 Bratislava, Slovenská republika
Address Betliarska 22, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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