Company data from Slovak public registers
Company financial profile・Company ID 46129057・Zámocká 30, 811 01 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−727 €
−549 %Assets
2,996 €
−52 %Equity
1,395 €
−34 %Debt ratio
53.4 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.3 %
−22 ppReturn on assets
ROE
-52.1 %
−47 ppReturn on equity
Current ratio
1.87
+23 %Current assets / current liabilities
Earnings before tax
−247 €
−167 %Profit + income tax
Effective tax
-194.3 %
−325 ppIncome tax / earnings before tax
Net working capital
1,395 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,996 €
+4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,059 € | 0 € |
| Value added | −648 € | 3,005 € | 0 € |
| Operating revenue | 0 € | 3,059 € | 0 € |
| Profit after tax | −1,127 € | −112 € | −727 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,014 € | 6,210 € | 2,996 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,014 € | 6,210 € | 2,996 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,059 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,014 € | 3,151 € | 2,996 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,014 € | 6,210 € | 2,996 € |
| Equity | 2,234 € | 2,122 € | 1,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,639 € | −2,766 € | −2,878 € |
| Profit/loss for the accounting period after tax | −1,127 € | −112 € | −727 € |
| Liabilities | 780 € | 4,088 € | 1,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 4,088 € | 1,601 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Spetson 8, Flat 101, 1037 Nicosia, Cyperská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Global Bank Tower, 50th Street, 18th Floor, office 1801, Panama, Panamská republika
Address Stasinou & Boumpoulinas 3, 1 st floor, 1060 Nicosia, Cyperská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., 0832-0886 Panama, Panamská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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