Company data from Slovak public registers
Company financial profile・Company ID 31364420・Toryská 44, 82107 Bratislava・Founded 1993
Turnover 2016
0 €
Profit 2016
−3,549 €
−6,353 %Assets
25 K €
−28 %Equity
15 K €
−27 %Debt ratio
43.1 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−14 ppReturn on assets
ROE
-24.5 %
−24 ppReturn on equity
Current ratio
2.32
+1.5 %Current assets / current liabilities
Earnings before tax
−3,549 €
−6,353 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,961 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −41 € | −2,787 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,020 € | −55 € | −3,549 € |
| Income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 36 K € | 25 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 | 36 K € | 36 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 27 K € | 22 K € |
| Current receivables | 2,113 € | 2,113 € | 0 € |
| Financial accounts | 6,950 € | 6,935 € | 3,961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 25 K € |
| Equity | 20 K € | 20 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,784 € | 1,764 € | 230 € |
| Profit/loss for the accounting period after tax | −1,020 € | −55 € | −3,549 € |
| Liabilities | 16 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 151 € | 150 € | 0 € |
Tax liability trend
3 registered activities
Address Sládkovičova 3, 81106 Bratislava, Slovenská republika
Address Toryská 44, Bratislava, Slovenská republika
Address Fučíkova 4, Trnava, Slovenská republika
Address M. Chúťkovej 47, Bratislava, Slovenská republika
Address Petzzelgasse 8, Viedeň, Rakúska republika
Address Hackenbergasse 17/6, Viedeň, Rakúska republika
Address Toryská 44, Bratislava, Slovenská republika
Address Fučíkova 4, Trnava, Slovenská republika
Address Petzzelgasse 8, Viedeň, Rakúska republika
Address Hackenbergasse 17/6, Viedeň, Rakúska republika
Address Toryská 44, Bratislava, Slovenská republika
Address Fučíkova 4, Trnava, Slovenská republika
Address Petzzelgasse 8, Viedeň, Rakúska republika
Address Hackenbergasse 17/6, Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
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