Company data from Slovak public registers
Company financial profile・Company ID 50028375・Boženy Němcovej 8, 81104 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−475 €
+27 %Assets
5,085 €
+0.0 %Equity
3,969 €
−11 %Debt ratio
22.0 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+3.4 ppReturn on assets
ROE
-12.0 %
+2.6 ppReturn on equity
Current ratio
4.73
−45 %Current assets / current liabilities
Earnings before tax
5 €
+103 %Profit + income tax
Effective tax
9,600.0 %
+9,886 ppIncome tax / earnings before tax
Net working capital
4,011 €
−11 %Current assets − current liabilities
Interest-bearing debt
42 €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 €
−11 %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 | −8 € | −648 € | −475 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,092 € | 5,085 € | 5,085 € |
| 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 | 5,092 € | 5,085 € | 5,085 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,085 € | 5,085 € |
| Financial accounts | 5,092 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,092 € | 5,085 € | 5,085 € |
| Equity | 5,092 € | 4,444 € | 3,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8 € | −656 € |
| Profit/loss for the accounting period after tax | −8 € | −648 € | −475 € |
| Liabilities | 0 € | 641 € | 1,116 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 594 € | 1,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 42 € |
| 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, 18th Floor, Suite No. 1801, 50th Steet, Panama City, Panamská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Registered in Business Register
1 entry from the business register
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