Company data from Slovak public registers
Company financial profile・Company ID 44325819・Nejedlého 51, 84102 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−80 €
−102 %Assets
1.31 M €
−0.0 %Equity
7,207 €
−22 %Debt ratio
99.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-1.1 %
−48 ppReturn on equity
Current ratio
210.02
−65 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
601 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,424 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 396 € | 396 € | 0 € |
| Value added | −2,040 € | −1,464 € | 0 € |
| Operating revenue | 7,177 € | 7,740 € | 0 € |
| Profit after tax | 3,225 € | 4,362 € | −80 € |
| Income tax | 960 € | 960 € | 80 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 1.31 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 707 K € | 707 K € | 707 K € |
| Property, plant and equipment | 707 K € | 707 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 604 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 603 K € | 603 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,230 € | 1,632 € | 1,424 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.31 M € | 1.31 M € |
| Equity | 4,913 € | 9,274 € | 7,207 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 663 € | — |
| Profit/loss of previous years | −4,951 € | −2,390 € | −16 € |
| Profit/loss for the accounting period after tax | 3,225 € | 4,362 € | −80 € |
| Liabilities | 1.31 M € | 1.3 M € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,000 € | 2,877 € |
| Short-term financial assistance | 1.31 M € | 1.3 M € | — |
| 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
8 registered activities
Address Pod lipami 38/4, 91101 Trenčín - Kubrá, Slovenská republika
Address Kemp House 152-160 City Road, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Akara Bldg, 24De Castro Street Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address 828 Lane Alien Road, Suite 219, 40504 Lexington, Kentucky, Spojené štáty americké
Address 1090 Vermont Avenue, N.W., Washington, DC 20005, USA
Address 910 VT RT, 14N. E. Montpelier, 05651, Vermont, USA
Address 1090 Vermont Avenue, N.W., Washington, DC 20005, USA
Address 910 VT RT, 14N. E. Montpelier, 05651, Vermont, USA
Registered in Business Register
7 entries from the business register
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