Company data from Slovak public registers
Company financial profile・Company ID 46267328・Boženy Němcovej 8, 81104 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−644 €
−160 %Assets
9,295 €
−6.5 %Equity
8,815 €
−6.8 %Debt ratio
5.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−18 ppReturn on assets
ROE
-7.3 %
−19 ppReturn on equity
Current ratio
19.36
−6.5 %Current assets / current liabilities
Earnings before tax
−164 €
−111 %Profit + income tax
Effective tax
-292.7 %
−323 ppIncome tax / earnings before tax
Net working capital
8,815 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-67.2 %
Average annual revenue growth
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 | 2,437 € | 800 € | 0 € |
| Value added | 1,789 € | 746 € | 0 € |
| Operating revenue | 2,437 € | 800 € | 0 € |
| Profit after tax | 5,001 € | 1,079 € | −644 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,860 € | 9,939 € | 9,295 € |
| 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 | 8,860 € | 9,939 € | 9,295 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,924 € | 6,347 € | 6,197 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,936 € | 3,592 € | 3,098 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,860 € | 9,939 € | 9,295 € |
| Equity | 8,380 € | 9,459 € | 8,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,621 € | 2,880 € | 3,959 € |
| Profit/loss for the accounting period after tax | 5,001 € | 1,079 € | −644 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| 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 Mesolongiou 10B, 2480 Tseri, Cyperská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Mossfon Building, 2nd Floor, East 54th Street, Panama City, Panamská republika
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
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
3 entries from the business register
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