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Company data from Slovak public registers
Company financial profile・Company ID 47664801・Zámocká 30, 811 01 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
8,838 €
+0.0 %Equity
−1,182 €
+0.0 %Debt ratio
113.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.8 ppReturn on assets
ROE
-0.0 %
−51 ppReturn on equity
Current ratio
0.28
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,194 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,826 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-13.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,800 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,280 € | −480 € | −600 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,743 € | 11 K € | 8,838 € | 8,838 € |
| Non-current assets | 5,120 € | 8,631 € | 6,012 € | 6,012 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,120 € | 8,631 € | 6,012 € | 6,012 € |
| Current assets | 4,623 € | 2,826 € | 2,826 € | 2,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,623 € | 2,826 € | 2,826 € | 2,826 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,743 € | 11 K € | 8,838 € | 8,838 € |
| Equity | 2,397 € | 1,917 € | −1,182 € | −1,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −323 € | −2,603 € | −3,083 € | −3,683 € |
| Profit/loss for the accounting period after tax | −2,280 € | −480 € | −600 € | 0 € |
| Liabilities | 7,346 € | 9,540 € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,346 € | 9,540 € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Karu ulica, Kloogaranna, farnosť Keila 11, 76708 Harjumaa, Estónska republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Alexyho 12/367, 94911 Nitra, Slovenská republika
Address Karu ulica, Kloogaranna, farnosť Keila 11, 76708 Harjumaa, Estónska republika
Address Second Floor, Capital City, Independence Avenue, P.O.Box 1312, Victoria, Mahe, Seychelská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
4 entries from the business register
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