Company data from Slovak public registers
Company financial profile・Company ID 44285973・Štefánikova 20, 81104 Bratislava・Founded 2008
Turnover 2016
2.01 M €
+38,090 %Profit 2016
−5,222 €
−125 %Assets
435 €
−100 %Equity
−2,945 €
−229 %Debt ratio
777.0 %
+677 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+44 ppProfit / revenue
ROA
-1,200.5 %
−1,200 ppReturn on assets
ROE
177.3 %
+279 ppReturn on equity
Current ratio
0.15
−80 %Current assets / current liabilities
Earnings before tax
−2,342 €
−73 %Profit + income tax
Effective tax
-123.0 %
−52 ppIncome tax / earnings before tax
Net working capital
−2,445 €
+25 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,250 € | 0 € |
| Value added | −520 € | −742 € | −6,728 € |
| Operating revenue | 0 € | 5,250 € | 2.01 M € |
| Profit after tax | −2,129 € | −2,317 € | −5,222 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.01 M € | 2.02 M € | 435 € |
| Non-current assets | 2.01 M € | 2.01 M € | 0 € |
| Property, plant and equipment | 2.01 M € | 2.01 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,229 € | 9,515 € | 435 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 0 € | 0 € |
| Financial accounts | 4,989 € | 9,515 € | 435 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.02 M € | 435 € |
| Equity | 4,594 € | 2,277 € | −2,945 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 € | −2,045 € | −4,362 € |
| Profit/loss for the accounting period after tax | −2,129 € | −2,317 € | −5,222 € |
| Liabilities | 2.01 M € | 2.01 M € | 3,380 € |
| Non-current liabilities | 2.0 M € | 2.0 M € | 0 € |
| Current liabilities | 5,960 € | 13 K € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 500 € |
Tax liability trend
19 registered activities
Address Vavilovova 1180/4, 85101 Bratislava - Petržalka, Slovenská republika
Address Brandschenkesteig 4, 8002 Zurich, Švajčiarska konfederácia
Address Kurfirstenstrasse 20, 8002 Zürich, Švajčiarska konfederácia
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Lemesou, EUROSURE TOWER, 1st floor 5, 2112 Nicosia, Cyperská republika
Address Withfield Tower, Third Floor, 4792 Coney Drive, P.O.Box 1777, Belize City, Belize
Address Kurfirstenstrasse 20, 8002 Zürich, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
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