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Company data from Slovak public registers
Company financial profile・Company ID 46918175・Boženy Němcovej 8, 811 04 Bratislava・Founded 2012
Turnover 2017
10 K €
+175 %Profit 2017
−63 K €
−208 %Assets
29.91 M €
+5.4 %Equity
28.1 M €
−0.0 %Debt ratio
6.0 %
+5.1 ppGross margin
-251.1 %
+384 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-605.6 %
−2,148 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-0.2 %
−0.4 ppReturn on equity
Current ratio
2.29
+34 %Current assets / current liabilities
Earnings before tax
−63 K €
−206 %Profit + income tax
Effective tax
-0.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4,058 €
+15 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,800 € | 10 K € |
| Value added | −3,022 € | −2,171 € | −24 K € | −26 K € |
| Operating revenue | 0 € | 0 € | 3,800 € | 10 K € |
| Profit after tax | 299.5 M € | 86.24 M € | 59 K € | −63 K € |
| Income tax | 2,880 € | 2,880 € | 480 € | 440 € |
| Current income tax | 2,880 € | 2,880 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 304.02 M € | 86.83 M € | 28.37 M € | 29.91 M € |
| Non-current assets | 28.07 M € | 28.13 M € | 28.36 M € | 29.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28.07 M € | 28.13 M € | 28.36 M € | 29.9 M € |
| Current assets | 275.95 M € | 58.7 M € | 8,468 € | 7,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 135 K € | 0 € | 0 € | 0 € |
| Current receivables | 275.81 M € | 58.7 M € | 3,800 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,323 € | 4,228 € | 4,668 € | 7,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 523 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 304.02 M € | 86.83 M € | 28.37 M € | 29.91 M € |
| Equity | 303.87 M € | 86.72 M € | 28.11 M € | 28.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4.36 M € | 505 K € | 28.05 M € | 28.11 M € |
| Profit/loss for the accounting period after tax | 299.5 M € | 86.24 M € | 59 K € | −63 K € |
| Liabilities | 149 K € | 110 K € | 257 K € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 246 K € | 1.8 M € |
| Current liabilities | 149 K € | 110 K € | 4,932 € | 3,140 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,562 € | 4,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 950 € |
Tax liability trend
5 registered activities
Address Ceviz Sok 10, Karsiyaka, Girne, Cyperská republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Srbská 538/12, 04001 Košice-Juh, Slovenská republika
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika
Registered in Business Register
4 entries from the business register
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