Company data from Slovak public registers
Company financial profile・Company ID 48200271・Zámocká 30, 81101 Bratislava・Founded 2015
Turnover 2018
0 €
Profit 2018
−16 K €
−165 %Assets
431 K €
+3.7 %Equity
−7,989 €
−0.9 %Debt ratio
101.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−9.5 ppReturn on assets
ROE
197.5 %
+504 ppReturn on equity
Current ratio
1.07
−2.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−153 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
400 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,191 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −253 € | −13 K € | 24 K € | −16 K € |
| Income tax | 0 € | 480 € | 5,598 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,120 € | 457 K € | 415 K € | 431 K € |
| Non-current assets | 0 € | 446 K € | 409 K € | 425 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 446 K € | 409 K € | 425 K € |
| Current assets | 5,120 € | 11 K € | 6,327 € | 6,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,885 € | 4,885 € | 4,885 € | 4,885 € |
| Financial accounts | 235 € | 6,490 € | 1,442 € | 1,191 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,120 € | 457 K € | 415 K € | 431 K € |
| Equity | 4,847 € | 4,468 € | −7,918 € | −7,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −253 € | −13 K € | 10 K € |
| Profit/loss for the accounting period after tax | −253 € | −13 K € | 24 K € | −16 K € |
| Liabilities | 273 € | 452 K € | 423 K € | 439 K € |
| Non-current liabilities | 0 € | 372 K € | 417 K € | 433 K € |
| Current liabilities | 273 € | 80 K € | 5,757 € | 5,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Feidiou 6, 2059 Strovolos, Cyperská republika
Address Giannou Kranidioti 2B, 1065 Nicosia, Cyperská republika
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Address Geneva Place, Waterfront Drive, P.O.Box 3469, Road Town, Tortola, Britské Panenské ostrovy
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
Contact us and get platform access. No commitment.