Company data from Slovak public registers
Company financial profile・Company ID 35819901・Cintorínska 9, 81108 Bratislava・Founded 2001
Turnover 2017
10 K €
−99 %Profit 2017
5,583 €
−92 %Assets
3,412 €
−58 %Equity
1,575 €
+100 %Debt ratio
53.8 %
−5,862 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+50 ppProfit / revenue
ROA
163.6 %
−708 ppReturn on assets
ROE
354.5 %
+369 ppReturn on equity
Earnings before tax
5,583 €
−92 %Profit + income tax
Effective tax
0.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
3,412 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −33 K € | −109 K € | −173 € |
| Operating revenue | 508 € | 1.78 M € | 10 K € |
| Profit after tax | −69 K € | 71 K € | 5,583 € |
| Income tax | 960 € | 2,884 € | 0 € |
| Current income tax | 960 € | 2,884 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 1.59 M € | 8,149 € | 3,412 € |
| 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 | 1.59 M € | 8,133 € | 3,412 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 313 K € | 4,406 € | 0 € |
| Current receivables | 1.27 M € | 415 € | 3,412 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,749 € | 3,312 € | 0 € |
| Accruals and deferrals | 16 € | 16 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 8,149 € | 3,412 € |
| Equity | −545 K € | −474 K € | 1,575 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −483 K € | −552 K € | −484 K € |
| Profit/loss for the accounting period after tax | −69 K € | 71 K € | 5,583 € |
| Liabilities | 2.13 M € | 482 K € | 1,837 € |
| Non-current liabilities | 78 K € | 142 K € | 1,837 € |
| Current liabilities | 1.35 M € | 334 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 399 K € | 682 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 305 K € | 5,480 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Am Augraben 6, 2301 Großenzersdorf, Rakúska republika
Address Am Augraben 6, 2103 Großenzersdorf, Rakúska republika
Address Pečnianska 7, Bratislava, Slovenská republika
Address Am Augraben 6, 2103 Großenzersdorf, Rakúska republika
Address Lerschstrasse, 11, 4600, Wels, Rakúsko
Address Am Augraben 6, 2103 Großenzersdorf, Rakúska republika
Address Lerschstrasse, 11, 4600, Wels, Rakúsko
Address Karl Wurmbstrasse, 8, Wels, Rakúsko
Registered in Business Register
11 entries from the business register
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