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Company data from Slovak public registers
Company financial profile・Company ID 46921524・Vyšehradská 12, 851 06 Bratislava・Founded 2012
Turnover 2017
10 K €
+175 %Profit 2017
−496 K €
−136 %Assets
36.01 M €
−0.2 %Equity
−3.7 M €
−11 %Debt ratio
110.3 %
+1.0 ppGross margin
-59.9 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,951.5 %
−43,303 ppProfit / revenue
ROA
-1.4 %
−5.2 ppReturn on assets
ROE
13.4 %
+55 ppReturn on equity
Current ratio
4.54
+73 %Current assets / current liabilities
Earnings before tax
−495 K €
−135 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,774 €
−4.6 %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 | −430 € | −288 € | −4,207 € | −6,000 € |
| Operating revenue | 0 € | 0 € | 3,640 € | 10 K € |
| Profit after tax | 231 € | −5,583 € | 1.4 M € | −496 K € |
| Income tax | 480 € | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34.57 M € | 34.54 M € | 36.06 M € | 36.01 M € |
| Non-current assets | 34.56 M € | 34.53 M € | 36.05 M € | 36.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34.56 M € | 34.53 M € | 36.05 M € | 36.0 M € |
| Current assets | 4,817 € | 4,340 € | 8,101 € | 6,124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,834 € | 706 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,817 € | 4,340 € | 4,267 € | 5,418 € |
| Accruals and deferrals | 193 € | 193 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34.57 M € | 34.54 M € | 36.06 M € | 36.01 M € |
| Equity | −3.96 M € | −4.75 M € | −3.35 M € | −3.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 € | — | — |
| Profit/loss of previous years | −19 K € | −19 K € | −4.75 M € | −3.35 M € |
| Profit/loss for the accounting period after tax | 231 € | −5,583 € | 1.4 M € | −496 K € |
| Liabilities | 38.53 M € | 39.28 M € | 39.41 M € | 39.71 M € |
| Non-current liabilities | 38.53 M € | 39.28 M € | 39.4 M € | 39.7 M € |
| Current liabilities | 480 € | 480 € | 3,095 € | 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
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Registered in Business Register
6 entries from the business register
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