Company data from Slovak public registers
Company financial profile・Company ID 46766600・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2016
4,450 €
−15 %Profit 2016
195 €
+713 %Assets
9,096 €
−92 %Equity
−9,279 €
+2.1 %Debt ratio
202.0 %
+94 ppGross margin
100.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.9 ppProfit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
-2.1 %
−1.8 ppReturn on equity
Current ratio
0.50
−47 %Current assets / current liabilities
Earnings before tax
675 €
+34 %Profit + income tax
Effective tax
71.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−9,279 €
+2.1 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,054 € | 5,220 € | 4,450 € |
| Value added | 5,254 € | 5,160 € | 4,450 € |
| Operating revenue | 6,054 € | 5,220 € | 4,450 € |
| Profit after tax | −13 K € | 24 € | 195 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 120 K € | 9,096 € |
| 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 | 16 K € | 120 K € | 9,096 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,534 € | 5,220 € | 4,450 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,632 € | 114 K € | 4,646 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 120 K € | 9,096 € |
| Equity | −9,498 € | −9,474 € | −9,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,825 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 24 € | 195 € |
| Liabilities | 26 K € | 129 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 129 K € | 18 K € |
| 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 Kucuk Erenkoy 8, Tatlisu, Cyperská republika
Address Ithakis 9, 2630 Psimolofou, Nicosia, Cyperská republika
Address Microjacket 764760, Doc. 2146794, 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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