Company data from Slovak public registers
Company financial profile・Company ID 47034611・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
1,310 €
+4,326 %Assets
2,930 €
−96 %Equity
2,595 €
+102 %Debt ratio
11.4 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
44.7 %
+45 ppReturn on assets
ROE
50.5 %
+53 ppReturn on equity
Current ratio
8.75
+208 %Current assets / current liabilities
Earnings before tax
1,645 €
+5,406 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
2,595 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,930 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −525 € | −613 € | −31 € | 1,310 € |
| Income tax | 480 € | 480 € | 0 € | 335 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 80 K € | 2,930 € |
| Non-current assets | 73 K € | 77 K € | 76 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 77 K € | 76 K € | 0 € |
| Current assets | 4,520 € | 4,520 € | 4,520 € | 2,930 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 4,520 € | 4,520 € | 2,930 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 80 K € | 2,930 € |
| Equity | 1,929 € | 1,316 € | 1,285 € | 2,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,739 € | −3,264 € | −3,877 € | −3,908 € |
| Profit/loss for the accounting period after tax | −525 € | −613 € | −31 € | 1,310 € |
| Liabilities | 75 K € | 80 K € | 79 K € | 335 € |
| Non-current liabilities | 74 K € | 78 K € | 78 K € | 0 € |
| Current liabilities | 1,110 € | 1,590 € | 1,590 € | 335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
3 entries from the business register
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