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Company data from Slovak public registers
Company financial profile・Company ID 50205927・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2016
32 K €
Profit 2016
−20 K €
Assets
49 K €
Equity
−15 K €
Debt ratio
130.9 %
Gross margin
30.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
Profit / revenue
ROA
-41.1 %
Return on assets
ROE
132.8 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
Current assets − current liabilities
Interest-bearing debt
15 K €
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 | 31 K € |
| Value added | 9,494 € |
| Operating revenue | 32 K € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 43 K € |
| Property, plant and equipment | 43 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,579 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,784 € |
| Current financial assets | 0 € |
| Financial accounts | 2,795 € |
| Accruals and deferrals | 838 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | −15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 64 K € |
| Non-current liabilities | 55 € |
| Current liabilities | 49 K € |
| Short-term financial assistance | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 350 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Grand rue 997, 59310 Coutiches, Francúzska republika
Address Grand rue 997, 59310 Coutiches, Francúzska republika
Registered in Business Register
1 entry from the business register
3a trans, s.r.o.
Hraničná 18, 82105 Bratislava - mestská časť Ružinov
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