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Company data from Slovak public registers
Company financial profile・Company ID 46616268・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2015
12 K €
+111 %Profit 2015
−1,362 €
−100 %Assets
1.22 M €
−81 %Equity
1.22 M €
−0.1 %Debt ratio
0.0 %
−81 ppGross margin
99.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−21,334 ppProfit / revenue
ROA
-0.1 %
−19 ppReturn on assets
ROE
-0.1 %
−99 ppReturn on equity
Current ratio
2,540.25
+205,122 %Current assets / current liabilities
Earnings before tax
−882 €
−100 %Profit + income tax
Effective tax
-54.4 %
−54 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
110.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,665 € | 12 K € |
| Value added | 5,005 € | 12 K € |
| Operating revenue | 5,665 € | 12 K € |
| Profit after tax | 1.21 M € | −1,362 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.35 M € | 1.22 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 | 6.35 M € | 1.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6.28 M € | 1.21 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 67 K € | 9,884 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.35 M € | 1.22 M € |
| Equity | 1.22 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 6,778 € | 1.21 M € |
| Profit/loss for the accounting period after tax | 1.21 M € | −1,362 € |
| Liabilities | 5.13 M € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5.13 M € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Kyriacou Matsi 55, Flat 202, 2060 Strovolos, Nicosia, Cyperská republika
Address La Gogue, Mahe, Seychelská republika
Registered in Business Register
3 entries from the business register
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