Company data from Slovak public registers
Company financial profile・Company ID 35789743・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2000
Turnover 2016
273 K €
Profit 2016
9,378 €
+1,231 %Assets
254 K €
+338,917 %Equity
−12 K €
+44 %Debt ratio
104.7 %
−28,273 ppGross margin
-1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
3.7 %
+1,109 ppReturn on assets
ROE
-79.3 %
−83 ppReturn on equity
Current ratio
0.96
+26,709 %Current assets / current liabilities
Earnings before tax
11 K €
+3,198 %Profit + income tax
Effective tax
13.3 %
+151 ppIncome tax / earnings before tax
Net working capital
−11 K €
+47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 260 K € |
| Value added | −300 € | −300 € | −2,633 € |
| Operating revenue | 0 € | 0 € | 273 K € |
| Profit after tax | −826 € | −829 € | 9,378 € |
| Income tax | 480 € | 480 € | 1,434 € |
| Current income tax | 480 € | 480 € | 1,434 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 105 € | 75 € | 254 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 | 105 € | 75 € | 254 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 105 € | 75 € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 105 € | 75 € | 254 K € |
| Equity | −20 K € | −21 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | −826 € | −829 € | 9,378 € |
| Liabilities | 20 K € | 21 K € | 266 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Längenfeldgasse 8/18, 1120 Viedeň, Rakúska republika
Address Griegstrasse 1-3/6/14, 1200 Viedeň, Rakúska republika
Address Mierová 68, Bratislava, Slovenská republika
Address Längenfeldgasse 8/18, 1120 Viedeň, Rakúska republika
Address Griegstrasse 1-3/6/14, 1200 Viedeň, Rakúska republika
Address Mierova 68, 82105 Bratislava, Slovenská republika
Address Mierova 68, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Technopark Vrbové s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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