Company data from Slovak public registers
Company financial profile・Company ID 48181421・Boženy Němcovej 8, 81104 Bratislava・Founded 2015
Turnover 2017
10 K €
−16 %Profit 2017
7,276 €
+2.8 %Assets
23 K €
−97 %Equity
19 K €
+60 %Debt ratio
16.8 %
−82 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+13 ppProfit / revenue
ROA
31.2 %
+30 ppReturn on assets
ROE
37.5 %
−21 ppReturn on equity
Current ratio
5.94
+485 %Current assets / current liabilities
Earnings before tax
9,211 €
+1.5 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+60 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 10 K € |
| Value added | 0 € | 12 K € | 10 K € |
| Operating revenue | 0 € | 12 K € | 10 K € |
| Profit after tax | −27 € | 7,076 € | 7,276 € |
| Income tax | 0 € | 1,996 € | 1,935 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,073 € | 781 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,073 € | 781 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,073 € | 17 K € | 23 K € |
| Financial accounts | 0 € | 764 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,073 € | 781 K € | 23 K € |
| Equity | 5,073 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 € | 6,695 € |
| Profit/loss for the accounting period after tax | −27 € | 7,076 € | 7,276 € |
| Liabilities | 0 € | 769 K € | 3,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 769 K € | 3,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 5 Kasim Pasa Sok. Karaglanoglu, Girne, Cyperská republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama City, Panamská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 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
3 entries from the business register
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