Company data from Slovak public registers
Company financial profile・Company ID 47249579・Radlinského 2, 81107 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−8,335 €
−15 %Assets
−31 K €
−1.8 %Equity
−39 K €
−27 %Debt ratio
-26.4 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
26.8 %
+3.2 ppReturn on assets
ROE
21.2 %
−2.1 ppReturn on equity
Current ratio
-3.79
+95 %Current assets / current liabilities
Earnings before tax
−8,335 €
−22 %Profit + income tax
Effective tax
-0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−39 K €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,170 € | 0 € | −8,201 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 1,132 € | −7,221 € | −8,335 € |
| Income tax | 483 € | 401 € | 0 € |
| Current income tax | 483 € | 401 € | 0 € |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 1.68 M € | −31 K € | −31 K € |
| Non-current assets | 1.56 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.56 M € | 0 € | 0 € |
| Current assets | 118 K € | −31 K € | −31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | −101 K € | −101 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 71 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.68 M € | −31 K € | −31 K € |
| Equity | 1.7 M € | −31 K € | −39 K € |
| Share capital | 1.72 M € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,132 € | −7,221 € | −8,335 € |
| Liabilities | −20 K € | 400 € | 8,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −21 K € | 400 € | 8,201 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,170 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 1 Hurontario Street Unit 1601, L5G 0A3 Mississauga, Ontário, Kanada
Address 1 Hurontario Street Unit 1601, L5G 0A3 Mississauga, Kanada
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Iouliou Typaldou, 6, 4th floor, Flat/Office 401, Ag. Omologites, Lefkosiia 1077, Nicosia, Cyperská republika
Address Iouliou Typaldou, 6, 4th floor, Flat/Office 401, Ag. Omologites, Lefkosiia 1077, Nicosia, Cyperská republika
Address Iouliou Typaldou, 6, 4th floor, Flat/Office 401, Ag. Omologites, Lefkosiia 1077, Nicosia, Cyperská republika
Address Iouliou Typaldou, 6, 4th floor, Flat/Office 401, Ag. Omologites, Lefkosiia 1077, Nicosia, Cyperská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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