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Company data from Slovak public registers
Company financial profile・Company ID 46918345・Kopčianska 10, 85101 Bratislava・Founded 2012
Turnover 2017
10 K €
+175 %Profit 2017
−6,712 €
−17 %Assets
23.01 M €
+0.1 %Equity
16 K €
+194 %Debt ratio
99.9 %
−0.1 ppGross margin
-51.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
+91 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-42.2 %
−76 ppReturn on equity
Current ratio
5.46
+110 %Current assets / current liabilities
Earnings before tax
−6,272 €
−19 %Profit + income tax
Effective tax
-7.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
6,016 €
+25 %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 € | 3,640 € | 10 K € |
| Value added | −312 € | −312 € | −4,230 € | −5,155 € |
| Operating revenue | 0 € | 0 € | 3,640 € | 10 K € |
| Profit after tax | −1,504 € | −1,453 € | −5,751 € | −6,712 € |
| Income tax | 480 € | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10.01 M € | 10.01 M € | 22.98 M € | 23.01 M € |
| Non-current assets | 10.0 M € | 10.0 M € | 22.97 M € | 23.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.0 M € | 10.0 M € | 22.97 M € | 23.0 M € |
| Current assets | 4,453 € | 4,200 € | 7,833 € | 7,366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,900 € | 855 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,453 € | 4,200 € | 3,438 € | 6,511 € |
| Accruals and deferrals | 260 € | 260 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10.01 M € | 10.01 M € | 22.98 M € | 23.01 M € |
| Equity | −9,793 € | −11 K € | −17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −15 K € | −16 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,504 € | −1,453 € | −5,751 € | −6,712 € |
| Liabilities | 10.02 M € | 10.02 M € | 22.99 M € | 22.99 M € |
| Non-current liabilities | 10.0 M € | 10.0 M € | 22.99 M € | 22.98 M € |
| Current liabilities | 15 K € | 16 K € | 3,013 € | 1,350 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,944 € | 8,652 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Zimná 1146/22, 04001 Košice-Staré Mesto, Slovenská republika
Address Majerský rad 645/49, 96301 Krupina, Slovenská republika
Address Ipeľská 159/18, 04011 Košice-Západ, Slovenská republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Registered in Business Register
6 entries from the business register
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