Company data from Slovak public registers
Company financial profile・Company ID 46605452・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2015
104 K €
−55 %Profit 2015
1,911 €
−100 %Assets
163.25 M €
−0.0 %Equity
163.25 M €
+0.0 %Debt ratio
0.0 %
Gross margin
99.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−68,452 ppProfit / revenue
ROA
0.0 %
−97 ppReturn on assets
ROE
0.0 %
−97 ppReturn on equity
Current ratio
302,878.16
+434 %Current assets / current liabilities
Earnings before tax
2,450 €
−100 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
163.25 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 231 K € | 104 K € |
| Value added | 230 K € | 103 K € |
| Operating revenue | 231 K € | 104 K € |
| Profit after tax | 157.93 M € | 1,911 € |
| Income tax | 2,880 € | 539 € |
| Current income tax | 2,880 € | 539 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 163.25 M € | 163.25 M € |
| 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 | 163.25 M € | 163.25 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 163.21 M € | 163.22 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 163.25 M € | 163.25 M € |
| Equity | 163.25 M € | 163.25 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 5.31 M € | 163.24 M € |
| Profit/loss for the accounting period after tax | 157.93 M € | 1,911 € |
| Liabilities | 2,880 € | 539 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,880 € | 539 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kucuk Erenkoy 8, Tatlisu, Cyperská republika
Address Spetson 8, Flat 101, 1037 Nicosia, Cyperská republika
Address La Louise, Mahe, La Louise, Mahe, Seychelská republika
Registered in Business Register
2 entries from the business register
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