Company data from Slovak public registers
Company financial profile・Company ID 44043970・Zámocká 30, 81101 Bratislava・Founded 2008
Turnover 2017
31 K €
+0.0 %Profit 2017
28 K €
+0.0 %Assets
39 K €
+0.0 %Equity
33 K €
+0.0 %Debt ratio
15.7 %
Gross margin
95.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.8 %
Profit / revenue
ROA
71.7 %
Return on assets
ROE
85.1 %
Return on equity
Current ratio
6.37
+0.0 %Current assets / current liabilities
Earnings before tax
29 K €
+0.0 %Profit + income tax
Effective tax
1.7 %
Income tax / earnings before tax
Net working capital
33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 31 K € |
| Value added | −4,257 € | −4,479 € | 29 K € | 29 K € |
| Operating revenue | 0 € | 0 € | 31 K € | 31 K € |
| Profit after tax | −9,859 € | −6,736 € | 28 K € | 28 K € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 31 K € | 31 K € |
| Financial accounts | 17 K € | 12 K € | 8,584 € | 8,584 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 39 K € | 39 K € |
| Equity | −655 K € | −662 K € | 33 K € | 33 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −704 K € | −714 K € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | −9,859 € | −6,736 € | 28 K € | 28 K € |
| Liabilities | 687 K € | 688 K € | 6,170 € | 6,170 € |
| Non-current liabilities | 681 K € | 681 K € | 0 € | 0 € |
| Current liabilities | 5,855 € | 6,665 € | 6,170 € | 6,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fercher von Steinwand Strasse 8b/5, 9500 Villach, Rakúska republika
Address Fercher von Steiwand Strasse 8b/5, 9500 Villach, Rakúska republika
Address Urbánkova 1, 81104 Bratislava, Slovenská republika
Address Hollého 804/76, 07301 Sobrance, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Neptune House 207, Marina Bay, Gibraltár
Address Neptune House 207, Marina Bay, Gibraltár
Address Neptune House 207, Marina Bay, Gibraltár
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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