Company data from Slovak public registers
Company financial profile・Company ID 48180335・Boženy Němcovej 8, 81104 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−657 €
−318 %Assets
5,194 €
+0.3 %Equity
4,286 €
−13 %Debt ratio
17.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−9.6 ppReturn on assets
ROE
-15.3 %
−12 ppReturn on equity
Current ratio
5.72
−74 %Current assets / current liabilities
Earnings before tax
−177 €
−13 %Profit + income tax
Effective tax
-271.2 %
−271 ppIncome tax / earnings before tax
Net working capital
4,286 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −157 € | −657 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,181 € | 5,194 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,181 € | 5,194 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,088 € | 5,088 € |
| Financial accounts | 93 € | 106 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,181 € | 5,194 € |
| Equity | 4,943 € | 4,286 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −157 € |
| Profit/loss for the accounting period after tax | −157 € | −657 € |
| Liabilities | 238 € | 908 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 238 € | 908 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kasim Pasa Sok. Karaglanoglu 5, Girne, Cyperská republika
Address Tefkrou Anthia Street, Tseri 45, 2480 Nicosia, Cyperská republika
Address Smrečany 67, 03205 Žiar, Slovenská republika
Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, 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
3 entries from the business register
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