Company data from Slovak public registers
Company financial profile・Company ID 50571818・Ružinovská 3, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
15 K €
Profit 2017
−3,874 €
−278 %Assets
20 K €
+298 %Equity
102 €
−97 %Debt ratio
99.5 %
+79 ppGross margin
-2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
Profit / revenue
ROA
-19.5 %
+1.0 ppReturn on assets
ROE
-3,798.0 %
−3,772 ppReturn on equity
Current ratio
1.01
−82 %Current assets / current liabilities
Earnings before tax
−3,394 €
−231 %Profit + income tax
Effective tax
-14.1 %
−14 ppIncome tax / earnings before tax
Net working capital
250 €
−94 %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 | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −1,024 € | −400 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −1,024 € | −3,874 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 20 K € |
| 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 | 5,000 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 20 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € |
| Equity | 3,976 € | 102 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,024 € |
| Profit/loss for the accounting period after tax | −1,024 € | −3,874 € |
| Liabilities | 1,024 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 877 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 147 € | 148 € |
Tax liability trend
6 registered activities
Address Budelkiemio g 14-107, 95244 Klaipeda, Litovská republika
Address Garkalne "Shukishi" 15-9, LV-2137 Riga, Lotyšská republika
Registered in Business Register
Amalta, s.r.o.
Ružinovská 3, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.