Company data from Slovak public registers
Company financial profile・Company ID 30998913・Dolná 101, 90001 Modra・Founded 1991
Turnover 2017
0 €
Profit 2017
−12 K €
−509 %Assets
42 K €
+0.0 %Equity
−143 K €
−8.8 %Debt ratio
437.2 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
−23 ppReturn on assets
ROE
8.1 %
+6.7 ppReturn on equity
Current ratio
0.17
−6.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−509 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,003 € | −1,913 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,003 € | −1,913 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 42 K € | 42 K € | 42 K € |
| Non-current assets | 1.04 M € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 1.04 M € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 32 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 32 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 42 K € | 42 K € | 42 K € |
| Equity | 0 € | −130 K € | −132 K € | −143 K € |
| Share capital | 0 € | 62 K € | 62 K € | 62 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −191 K € | −192 K € | −193 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,003 € | −1,913 € | −12 K € |
| Liabilities | 157 K € | 172 K € | 174 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 172 K € | 174 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolná 126/101, Modra, Slovenská republika
Address Dolná 101, 90001 Modra, Slovenská republika
Address Dolná 126/101, Modra, Slovenská republika
Address Dolná 101, 90001 Modra, Slovenská republika
Address Korytnická 7, Bratislava, Slovenská republika
Address Apostelgasse 15, Wien, Rakúska republika
Address Kurentgasse, 10, 1010, Wien, Rakúsko
Address Apostelgasse, 15, 1030, Wien, Rakúsko
Address Kurentgasse, 10, 1010, Wien, Rakúsko
Address Apostelgasse, 15, 1030, Wien, Rakúsko
Address Kurentgasse 10, 1010 Wien, Rakúska republika
Address Apostelgasse 15, Wien, Rakúska republika
Address Landesgerichtsstrasse 3/1/15, 1080 Wien, Rakúska republika
Address Kurentgasse 10, 1010 Wien, Rakúska republika
Address Apostelgasse 15, Wien, Rakúska republika
Address Kurentgasse 10, 1010 Wien, Rakúska republika
Registered in Business Register
9 entries from the business register
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