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Company data from Slovak public registers
Company financial profile・Company ID 47256133・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2016
8 €
Profit 2016
374 K €
+54,248 %Assets
14.37 M €
+291,184 %Equity
8.04 M €
+746,218 %Debt ratio
44.0 %
−78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,670,262.5 %
Profit / revenue
ROA
2.6 %
+17 ppReturn on assets
ROE
4.6 %
−59 ppReturn on equity
Current ratio
0.08
−88 %Current assets / current liabilities
Earnings before tax
478 K €
+227,894 %Profit + income tax
Effective tax
21.9 %
+250 ppIncome tax / earnings before tax
Net working capital
−5.84 M €
−281,154 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −52 € | −48 € | −108 € |
| Operating revenue | 0 € | 0 € | 8 € |
| Profit after tax | −388 € | −690 € | 374 K € |
| Income tax | 0 € | 480 € | 105 K € |
| Current income tax | — | — | 105 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,995 € | 4,933 € | 14.37 M € |
| Non-current assets | 0 € | 1,000 € | 13.89 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 13.89 M € |
| Current assets | 4,995 € | 3,933 € | 481 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 479 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,995 € | 3,933 € | 2,906 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 4,933 € | 14.37 M € |
| Equity | −388 € | −1,078 € | 8.04 M € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −388 € | −1,078 € |
| Profit/loss for the accounting period after tax | −388 € | −690 € | 374 K € |
| Liabilities | 5,383 € | 6,011 € | 6.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,383 € | 6,011 € | 6.33 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
1 registered activity
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Pestovateľská 4, 82104 Bratislava, Slovenská republika
Address Erehthiou Street 1, 2413 Nikózia, Cyperská republika
Registered in Business Register
3 entries from the business register
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