Company data from Slovak public registers
Company financial profile・Company ID 46175407・Sabinovská 12, 82102 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−7,472 €
−19 %Assets
30 €
−100 %Equity
−1,985 €
−136 %Debt ratio
6,716.7 %
+6,693 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-24,906.7 %
−24,820 ppReturn on assets
ROE
376.4 %
+491 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−7,472 €
−40 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,985 €
−134 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € |
| Value added | −4,112 € | −3,808 € | −651 € |
| Operating revenue | 55 K € | 2,600 € | 0 € |
| Profit after tax | −9,539 € | −6,284 € | −7,472 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 7,231 € | 30 € |
| Non-current assets | 3,883 € | 0 € | 0 € |
| Property, plant and equipment | 3,883 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,231 € | 30 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,216 € | 7,157 € | 0 € |
| Financial accounts | 3,341 € | 74 € | 30 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,231 € | 30 € |
| Equity | −2,100 € | 5,487 € | −1,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,939 € | −7,600 € | −14 K € |
| Profit/loss for the accounting period after tax | −9,539 € | −6,284 € | −7,472 € |
| Liabilities | 18 K € | 1,744 € | 2,015 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 1,384 € | 2,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 690 € | 360 € | 0 € |
Tax liability trend
7 registered activities
Address Dos Mares, PH Pacific HillsTorre 100, 20-A Panama, Panamská republika
Address A. Hlinku 2506/40, 96001 Zvolen, Slovenská republika
Address Dos Mares, PH Pacific HillsTorre 100, 20-A Panama, Panamská republika
Address Dos Mares, PH Pacific HillsTorre 100, 20-A Panama, Panamská republika
Address A. Hlinku 2506/40, 96001 Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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