Company data from Slovak public registers
Company financial profile・Company ID 36655864・Boženy Němcovej 8, 811 04 Bratislava・Founded 2006
Turnover 2017
0 €
Profit 2017
−96 K €
+10 %Assets
19 K €
−26 %Equity
−987 K €
−11 %Debt ratio
5,217.7 %
+1,719 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-500.2 %
−91 ppReturn on assets
ROE
9.8 %
−2.3 ppReturn on equity
Current ratio
0.02
−33 %Current assets / current liabilities
Earnings before tax
−95 K €
+10 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−983 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
79 €
+109 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −381 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,034 € | 2 € | 0 € | 0 € |
| Profit after tax | −107 K € | −109 K € | −107 K € | −96 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 26 K € | 19 K € |
| Non-current assets | 1,916 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,916 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 25 K € | 19 K € |
| Financial accounts | 1,059 € | 921 € | 921 € | −79 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 26 K € | 19 K € |
| Equity | −674 K € | −783 K € | −890 K € | −987 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −574 K € | −681 K € | −790 K € | −898 K € |
| Profit/loss for the accounting period after tax | −107 K € | −109 K € | −107 K € | −96 K € |
| Liabilities | 696 K € | 803 K € | 917 K € | 1.01 M € |
| Non-current liabilities | 2,297 € | 2,721 € | 3,154 € | 3,558 € |
| Current liabilities | 694 K € | 801 K € | 913 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mikulášska 6651/1A, 81101 Bratislava, Slovenská republika
Address Jakubovo námestie 10, 81102 Bratislava, Slovenská republika
Address Diagorou, 4 KERMIA BUILDING, 6th floor, Flat/Office 601, 1097, Nicosia, Cyprus
Address Jakubovo námestie 10, 81102 Bratislava, Slovenská republika
Address Diagorou, 4 KERMIA BUILDING, 6th floor, Flat/Office 601, 1097, Nicosia, Cyprus
Address Diagorou, 4 KERMIA BUILDING, 6th floor, Flat/Office 601, 1097, Nicosia, Cyprus
Address Jakubovo námestie 10, 81102 Bratislava, Slovenská republika
Address Štěpánská 643/39, 11000 Praha, Česká republika
Registered in Business Register
7 entries from the business register
Cortes, Smith & Co. s. r. o.
Boženy Němcovej 8, 811 04 Bratislava
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