Company data from Slovak public registers
Company financial profile・Company ID 48214094・Boženy Němcovej 8, 81104 Bratislava・Founded 2015
Turnover 2017
12 K €
−81 %Profit 2017
1,326 €
+159 %Assets
470 K €
+129 %Equity
6,910 €
+24 %Debt ratio
98.5 %
+1.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
19.2 %
+10 ppReturn on equity
Current ratio
1.01
−1.3 %Current assets / current liabilities
Earnings before tax
1,806 €
+81 %Profit + income tax
Effective tax
26.6 %
−22 ppIncome tax / earnings before tax
Net working capital
6,910 €
+24 %Current assets − current liabilities
Revenue CAGR
-81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 12 K € |
| Value added | 0 € | 65 K € | 12 K € |
| Operating revenue | 0 € | 65 K € | 12 K € |
| Profit after tax | −27 € | 511 € | 1,326 € |
| Income tax | 0 € | 487 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,073 € | 206 K € | 470 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 € | 206 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,073 € | 70 K € | 17 K € |
| Financial accounts | 0 € | 135 K € | 453 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,073 € | 206 K € | 470 K € |
| Equity | 5,073 € | 5,584 € | 6,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 € | −16 € |
| Profit/loss for the accounting period after tax | −27 € | 511 € | 1,326 € |
| Liabilities | 0 € | 200 K € | 463 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 200 K € | 463 K € |
| 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 Spetson 8 8, Flat 101,, 1037 Nicosia, Cyperská republika
Address Global Bank Tower, 18th Floor, Suite no. 1801, 50 th Street, Panama City, Panamská republika
Registered in Business Register
1 entry from the business register
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