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Company data from Slovak public registers
Company financial profile・Company ID 47249854・Prešovská 40, 82102 Bratislava・Founded 2013
Turnover 2017
160 K €
Profit 2017
−6,127 €
−2.5 %Assets
1,989 €
−99 %Equity
−18 K €
−51 %Debt ratio
1,008.0 %
+902 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-308.0 %
−305 ppReturn on assets
ROE
33.9 %
−16 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,127 €
−2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 160 K € |
| Profit after tax | 0 € | −5,975 € | −6,127 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 210 K € | 194 K € | 1,989 € |
| Non-current assets | 184 K € | 168 K € | 1,989 € |
| Property, plant and equipment | 164 K € | 160 K € | 0 € |
| Non-current intangible assets | 20 K € | 7,965 € | 1,989 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,772 € | 6,772 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 194 K € | 1,989 € |
| Equity | 4,271 € | −12 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −729 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,975 € | −6,127 € |
| Liabilities | 206 K € | 206 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 206 K € | 206 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004, Victoria, Mahe, Seychelská republika
Registered in Business Register
4 entries from the business register
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