Company data from Slovak public registers
Company financial profile・Company ID 50052641・Rajská 10/A, 81108 Bratislava・Founded 2015
Turnover 2016
300 €
Profit 2016
−2.43 M €
−129,170 %Assets
63.57 M €
+1,279,444 %Equity
7.58 M €
+242,474 %Debt ratio
88.1 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-808,368.3 %
Profit / revenue
ROA
-3.8 %
+34 ppReturn on assets
ROE
-32.0 %
+28 ppReturn on equity
Current ratio
49.67
+1,394 %Current assets / current liabilities
Earnings before tax
−2.42 M €
−129,015 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7.66 M €
+220,505 %Current assets − current liabilities
Interest-bearing debt
55.83 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,844 € | −182 K € |
| Operating revenue | 0 € | 300 € |
| Profit after tax | −1,876 € | −2.43 M € |
| Income tax | 0 € | 2,905 € |
| Current income tax | 0 € | 2,905 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,968 € | 63.57 M € |
| Non-current assets | 0 € | 55.75 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 55.75 M € |
| Current assets | 4,968 € | 7.82 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7.2 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,968 € | 622 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,968 € | 63.57 M € |
| Equity | 3,124 € | 7.58 M € |
| Share capital | 5,000 € | 10.01 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,876 € |
| Profit/loss for the accounting period after tax | −1,876 € | −2.43 M € |
| Liabilities | 1,844 € | 55.99 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,494 € | 157 K € |
| Short-term financial assistance | 0 € | 40.21 M € |
| Long-term bank loans | 0 € | 15.62 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Saratovská 6/C, 84102 Bratislava, Slovenská republika
Address Mickiewiczova 7104/14, 81107 Bratislava - Staré mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & 1 CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Third Floor, Osprey House, Old Street 5/7, JE2 3RG St Helier, Jersey
Address Agias Fylaxeos & Polygnostou, C & 1 CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & 1 CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Arch. Kyprianou, LOUCAIDES BUILDING, 7th floor 1, 3036 Limassol, Cyperská republika
Address Arch. Kyprianou, LOUCAIDES BUILDING, 7th floor 1, 3036 Limassol, Cyperská republika
Registered in Business Register
11 entries from the business register
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