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Company data from Slovak public registers
Company financial profile・Company ID 35943513・Mariánska 32/A, 900 31 Stupava・Founded 2005
Turnover 2016
23 K €
−60 %Profit 2016
14 K €
−64 %Assets
63 K €
+19 %Equity
−8.53 M €
+0.2 %Debt ratio
13,617.7 %
−2,650 ppGross margin
67.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
−6.8 ppProfit / revenue
ROA
22.7 %
−52 ppReturn on assets
ROE
-0.2 %
+0.3 ppReturn on equity
Current ratio
0.01
+20 %Current assets / current liabilities
Earnings before tax
15 K €
−62 %Profit + income tax
Effective tax
6.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−4.3 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 23 K € |
| Value added | −96 K € | 34 K € | 15 K € |
| Operating revenue | 56 K € | 57 K € | 23 K € |
| Profit after tax | −79 K € | 39 K € | 14 K € |
| Income tax | 961 € | 960 € | 960 € |
| Current income tax | 961 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,343 € | 53 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,343 € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 0 € | 780 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 384 € | 53 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,343 € | 53 K € | 63 K € |
| Equity | −8.58 M € | −8.54 M € | −8.53 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −11.5 M € | −11.58 M € | −11.54 M € |
| Profit/loss for the accounting period after tax | −79 K € | 39 K € | 14 K € |
| Liabilities | 8.58 M € | 8.59 M € | 8.59 M € |
| Non-current liabilities | 4.22 M € | 4.23 M € | 4.23 M € |
| Current liabilities | 4.36 M € | 4.36 M € | 4.36 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Nová 64, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Aiakou 6A, 1035 Nikózia, Cyperská republika
Address Prietržka 68, 90849 Vradište, Slovenská republika
Address Aniforiti Street, 28-32, 11522, Atény, Grécko
Address Aiakou, 6A, 1035, Nikózia, Cyprus
Address Lampousas St. 1, 1095 Nikózia, Cyperská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Lambousa St., 1, 1095, Nikózia, Cyprus
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Walker Street Unit 9, NSW 191 North Sydney, Austrálsky zväz
Address Kelvin Street 10, 4051 Newmarket, Austrálsky zväz
Address Lambousa St., 1, 1095, Nikózia, Cyprus
Address Pennant Ave 49, NSW 2112 Denistone East, Austrálsky zväz
Address Pennant Ave 49, NSW 2112 Denistone East, Austrálsky zväz
Address Brigádnická 9B, 84110 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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