Company data from Slovak public registers
Company financial profile・Company ID 50208811・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−715 €
−336 %Assets
5,827 €
+8.7 %Equity
4,121 €
−15 %Debt ratio
29.3 %
+19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.3 %
−9.2 ppReturn on assets
ROE
-17.4 %
−14 ppReturn on equity
Current ratio
3.42
−66 %Current assets / current liabilities
Earnings before tax
−235 €
−43 %Profit + income tax
Effective tax
-204.3 %
−204 ppIncome tax / earnings before tax
Net working capital
4,121 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,827 €
−8.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −164 € | −715 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,362 € | 5,827 € |
| 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 | 5,362 € | 5,827 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,362 € | 5,827 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,362 € | 5,827 € |
| Equity | 4,836 € | 4,121 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −164 € |
| Profit/loss for the accounting period after tax | −164 € | −715 € |
| Liabilities | 526 € | 1,706 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 526 € | 1,706 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 54 Ataturk, Caddesi, Malatya, Girne, Cyperská republika
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Registered in Business Register
2 entries from the business register
Mitella s.r.o.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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