Company data from Slovak public registers
Company financial profile・Company ID 48296139・Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica・Founded 2015
Turnover 2016
5,850 €
Profit 2016
5,259 €
+137 %Assets
1,489 €
+116 %Equity
−3,991 €
+72 %Debt ratio
368.0 %
+422 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.9 %
Profit / revenue
ROA
353.2 %
+199 ppReturn on assets
ROE
-131.8 %
−232 ppReturn on equity
Current ratio
0.27
+115 %Current assets / current liabilities
Earnings before tax
5,739 €
+140 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−3,991 €
+72 %Current assets − current liabilities
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 | 0 € | 5,850 € |
| Value added | −14 K € | 5,850 € |
| Operating revenue | 0 € | 5,850 € |
| Profit after tax | −14 K € | 5,259 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | −9,250 € | 1,489 € |
| 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 | −9,250 € | 1,489 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | −9,250 € | 1,489 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | −9,250 € | 1,489 € |
| Equity | −14 K € | −3,991 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 5,259 € |
| Liabilities | 5,000 € | 5,480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Požiarnická 371/11, 96901 Banská Štiavnica, Slovenská republika
Address Vestahel Alley, Moniriyeh Square No. 25, 1334764871 Teherán, Iránska islamská republika
Registered in Business Register
Aria s.r.o.
Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica
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