Company data from Slovak public registers
Company financial profile・Company ID 35731711・Cesta na Senec 2/A, 82104 Bratislava・Founded 1997
Turnover 2014
296 K €
Profit 2014
−342 K €
Assets
210 K €
Equity
−6.35 M €
Debt ratio
3,131.3 %
Gross margin
23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.5 %
Profit / revenue
ROA
-163.1 %
Return on assets
ROE
5.4 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
−341 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−2.74 M €
Current assets − current liabilities
Interest-bearing debt
8,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 293 K € |
| Value added | 68 K € |
| Operating revenue | 296 K € |
| Profit after tax | −342 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 210 K € |
| Non-current assets | 1,992 € |
| Property, plant and equipment | 1,992 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 205 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 200 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,496 € |
| Accruals and deferrals | 2,185 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 210 K € |
| Equity | −6.35 M € |
| Share capital | 13 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6.02 M € |
| Profit/loss for the accounting period after tax | −342 K € |
| Liabilities | 6.56 M € |
| Non-current liabilities | 3.6 M € |
| Current liabilities | 2.94 M € |
| Short-term financial assistance | 8,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 9,135 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Trennstraße 37, 1140 Wien, Rakúska republika
Address Tomášikova 16550/3A, Bratislava, Slovenská republika
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Ultzmanngasse, 68/18, 1220, Viedeň, Rakúsko
Address Liniengasse 42/22, 1060 Viedeň, Rakúska republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Salesianergasse 25/2/19, 1030 Viedeň, Rakúska republika
Address Nejedlého 3064/54, 84102 Bratislava, Slovenská republika
Address Haymerlegasse 33/13, 1160 Viedeň, Rakúska republika
Address Trennstraße 37, 1140 Wien, Rakúska republika
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Address Rožňavská 34, 82104 Bratislava, Slovenská republika
Address Salesianergasse 25/2/19, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Schumanngasse 4/5, 1180 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.