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Company data from Slovak public registers
Company financial profile・Company ID 46766341・Roľnícka 187, 83107 Bratislava・Founded 2012
Turnover 2015
557 €
−96 %Profit 2015
8,482 €
−100 %Assets
2.37 M €
−77 %Equity
2.37 M €
+0.4 %Debt ratio
0.1 %
−77 ppGross margin
-18.5 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,522.8 %
−13,284 ppProfit / revenue
ROA
0.4 %
−22 ppReturn on assets
ROE
0.4 %
−95 ppReturn on equity
Current ratio
967.71
+74,347 %Current assets / current liabilities
Earnings before tax
11 K €
−100 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
2.37 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 557 € |
| Value added | 14 K € | −103 € |
| Operating revenue | 15 K € | 557 € |
| Profit after tax | 2.25 M € | 8,482 € |
| Income tax | 515 € | 2,392 € |
| Current income tax | 515 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10.22 M € | 2.37 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 | 10.21 M € | 2.37 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9.61 M € | 2.36 M € |
| Current financial assets | 0 € | — |
| Financial accounts | 609 K € | 8,753 € |
| Accruals and deferrals | 605 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10.22 M € | 2.37 M € |
| Equity | 2.36 M € | 2.37 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 106 K € | 2.35 M € |
| Profit/loss for the accounting period after tax | 2.25 M € | 8,482 € |
| Liabilities | 7.86 M € | 2,447 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7.86 M € | 2,447 € |
| 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
8 registered activities
Address Kucuk Erenkoy 8, Tatlisu, Cyperská republika
Address Amalias, Dasoupoli 32, 2014 Strolovos, Nikósia, Cyperská republika
Address Amalias, Dasoupoli 32, 2014 Strolovos, Nikósia, Cyperská republika
Address Panteli Katelari 9, 2660 Kokkinotrimithia, Nicosia, Cyperská republika
Address Ithakis 9, 2630 Psimolofou, Nicosia, Cyperská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O.Box 0832-0886 W.T.C., Panama, Panamská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Address Microjacket 771011, Doc. 2185787, and office at Mossfon Building, 2nd Floor, East 54th Street 54, 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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