Company data from Slovak public registers
Company financial profile・Company ID 44512325・Ľ.Fullu 3, 84105 Bratislava・Founded 2009
Turnover 2015
126 €
Profit 2015
−8,688 €
−683 %Assets
148 K €
+8.7 %Equity
127 K €
−6.4 %Debt ratio
14.3 %
+14 ppGross margin
-4,045.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,895.2 %
Profit / revenue
ROA
-5.9 %
−7.0 ppReturn on assets
ROE
-6.9 %
−8.0 ppReturn on equity
Current ratio
6.97
−97 %Current assets / current liabilities
Earnings before tax
−8,153 €
−514 %Profit + income tax
Effective tax
-6.6 %
−31 ppIncome tax / earnings before tax
Net working capital
127 K €
−6.4 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 126 € |
| Value added | −11 K € | −5,097 € |
| Operating revenue | 0 € | 126 € |
| Profit after tax | 1,489 € | −8,688 € |
| Income tax | 480 € | 535 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 136 K € | 148 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 136 K € | 148 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 124 K € | 125 K € |
| Financial accounts | 12 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 136 K € | 148 K € |
| Equity | 135 K € | 127 K € |
| Share capital | 134 K € | 134 K € |
| Profit/loss of previous years | −4,100 € | −2,611 € |
| Profit/loss for the accounting period after tax | 1,489 € | −8,688 € |
| Liabilities | 649 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 649 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za sokolovňou 3251/1, 81101 Bratislava-Staré mesto, Slovenská republika
Address Za sokolovňou 3251/1, 81101 Bratislava-Staré mesto, Slovenská republika
Address Za sokolovňou 3251/1, 81101 Bratislava-Staré mesto, Slovenská republika
Address Diagorou, 4 KERMIA HOUSE, 6 th Floor, Flat/Office 601, P.C.1097, Nicosia, Cyprus
Address Mýto pod Ďumbierom 317, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Kalegi, Egkomi, 18, P.C.2400, Nicosia, Cyprus
Address Mýto pod Ďumbierom 317, 97644 Mýto pod Ďumbierom, Slovenská republika
Registered in Business Register
7 entries from the business register
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