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Company data from Slovak public registers
Company financial profile・Company ID 35849321・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2017
0 €
−100 %Profit 2017
−60 K €
−198 %Assets
316 K €
−10 %Equity
−210 K €
−40 %Debt ratio
166.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
−36 ppReturn on assets
ROE
28.4 %
+69 ppReturn on equity
Current ratio
1.52
−12 %Current assets / current liabilities
Earnings before tax
−57 K €
−174 %Profit + income tax
Effective tax
-3.8 %
−26 ppIncome tax / earnings before tax
Net working capital
108 K €
−19 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Interest-bearing debt
49 K €
+3.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 424 K € | 269 K € | 0 € |
| Value added | 237 K € | 134 K € | 167 K € | −3,650 € |
| Operating revenue | 1.48 M € | 427 K € | 273 K € | 0 € |
| Profit after tax | 190 K € | 90 K € | 61 K € | −60 K € |
| Income tax | 23 K € | 1,590 € | 17 K € | 2,170 € |
| Current income tax | 23 K € | 1,590 € | 17 K € | 2,170 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 599 K € | 651 K € | 352 K € | 316 K € |
| Non-current assets | 102 K € | 83 K € | 35 K € | 375 € |
| Property, plant and equipment | 13 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 53 K € | 37 K € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 35 K € | 375 € |
| Current assets | 496 K € | 568 K € | 316 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,880 € | 800 € | 0 € | 0 € |
| Current receivables | 488 K € | 541 K € | 315 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,287 € | 26 K € | 1,307 € | 2,085 € |
| Accruals and deferrals | 0 € | 0 € | 164 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 651 K € | 352 K € | 316 K € |
| Equity | −834 K € | −344 K € | −150 K € | −210 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 8,792 € | 10 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1.13 M € | −944 K € | −731 K € | −670 K € |
| Profit/loss for the accounting period after tax | 190 K € | 90 K € | 61 K € | −60 K € |
| Liabilities | 1.28 M € | 842 K € | 502 K € | 526 K € |
| Non-current liabilities | 802 K € | 336 K € | 235 K € | 233 K € |
| Current liabilities | 446 K € | 485 K € | 183 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 0 € | 48 K € | 49 K € |
| Provisions | 31 K € | 21 K € | 37 K € | 36 K € |
| Accruals and deferrals | 153 K € | 153 K € | 0 € | 0 € |
Tax liability trend
2 registered activities
predseda predstavenstva
Address Frankgasse 6/18, 1090 Viedeň, Rakúska republika
Address Dr. Ludwig Riegerstrasse 16, A-2340 Mödling, Rakúska republika
Address Frankgasse 6/18, 1090 Viedeň, Rakúska republika
Address Otto Bauer Gasse 20, 1060 Viedeň, Rakúska republika
Address Koschatgasse 4, 1190 Viedeň, Rakúska republika
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Address Dedovec 1884/402, 01701 Považská Bystrica, Slovenská republika
Address Görgengasse 26/10/1, 1190 Viedeň, Rakúska republika
Address Görgengasse 26/10/1, 1190 Viedeň, Rakúska republika
Address Görgengasse 26/10/1, 1190 Viedeň, Rakúska republika
Address Formanekgasse 57/4, 1190 Viedeň, Rakúska republika
Address Promenadegasse 10, 1170 Viedeň, Rakúska republika
Address Ferdinand Piatnik Weg 7, 1140 Viedeň, Rakúska republika
Address Koschatgasse 4, 1190 Viedeň, Rakúska republika
Address Frankgasse 6/18, 1090 Viedeň, Rakúska republika
Address Frankgasse 6/18, 1090 Viedeň, Rakúska republika
Address Bergstrasse 30, 3433 Königstetten, Rakúska republika
Registered in Business Register
32 entries from the business register
TheXecutives a. s.
Seberíniho 1, 82103 Bratislava - mestská časť Ružinov
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