Company data from Slovak public registers
Company financial profile・Company ID 47706708・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2017
2,552 €
Profit 2017
1,561 €
+283 %Assets
55 K €
+893 %Equity
5,149 €
+44 %Debt ratio
90.7 %
+55 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
Profit / revenue
ROA
2.8 %
+18 ppReturn on assets
ROE
30.3 %
+54 ppReturn on equity
Current ratio
1.10
−61 %Current assets / current liabilities
Earnings before tax
2,041 €
+646 %Profit + income tax
Effective tax
23.5 %
+152 ppIncome tax / earnings before tax
Net working capital
5,149 €
+44 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,552 € |
| Value added | −72 € | −6 € | 0 € | 2,552 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,552 € |
| Profit after tax | −72 € | −486 € | −854 € | 1,561 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,922 € | 5,548 € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,922 € | 5,548 € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,552 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 4,922 € | 5,548 € | 53 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,922 € | 5,548 € | 55 K € |
| Equity | 4,928 € | 4,442 € | 3,588 € | 5,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −72 € | −558 € | −1,412 € |
| Profit/loss for the accounting period after tax | −72 € | −486 € | −854 € | 1,561 € |
| Liabilities | 72 € | 480 € | 1,960 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 € | 480 € | 1,960 € | 50 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 Egnatias 36A, 2114 Platy Aglantzias, Nikózia, Cyperská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
2 entries from the business register
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