Company data from Slovak public registers
Company financial profile・Company ID 48202177・Zámocká 30, 81101 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−683 €
+3.7 %Assets
5,372 €
+1.4 %Equity
3,482 €
−16 %Debt ratio
35.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
+0.7 ppReturn on assets
ROE
-19.6 %
−2.6 ppReturn on equity
Current ratio
2.84
−39 %Current assets / current liabilities
Earnings before tax
−203 €
+11 %Profit + income tax
Effective tax
-236.5 %
−27 ppIncome tax / earnings before tax
Net working capital
3,482 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−342 €
−27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −226 € | −709 € | −683 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,273 € | 5,300 € | 5,372 € |
| 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 | 5,273 € | 5,300 € | 5,372 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,030 € | 5,030 € | 5,030 € |
| Financial accounts | 243 € | 270 € | 342 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,273 € | 5,300 € | 5,372 € |
| Equity | 4,874 € | 4,165 € | 3,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −226 € | −935 € |
| Profit/loss for the accounting period after tax | −226 € | −709 € | −683 € |
| Liabilities | 399 € | 1,135 € | 1,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 399 € | 1,135 € | 1,890 € |
| 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, Nikózia, Cyperská republika
Address Lefkou Anastasiadi 8, 2012 Strovolos, Nikósie, Cyperská republika
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Address Suit 101, 1885 Driftwood Bay, Belize City, Belize
Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
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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