Company data from Slovak public registers
Company financial profile・Company ID 35862122・Záhradnícka 72, 82108 Bratislava・Founded 2003
Turnover 2018
0 €
Profit 2018
−177 €
+63 %Assets
−184 €
−115 %Equity
−2,104 €
+12 %Debt ratio
-1,043.5 %
−1,338 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
96.2 %
+135 ppReturn on assets
ROE
8.4 %
−12 ppReturn on equity
Current ratio
-0.10
−128 %Current assets / current liabilities
Earnings before tax
−177 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,104 €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−423 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −920 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,400 € | −480 € | −480 € | −177 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 1,237 € | 1,237 € | 1,237 € | −184 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,237 € | 1,237 € | 1,237 € | −184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 727 € | 727 € | −607 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 510 € | 510 € | 510 € | 423 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,237 € | 1,237 € | 1,237 € | −184 € |
| Equity | −1,440 € | −1,920 € | −2,400 € | −2,104 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −7,344 € | −8,744 € | −9,224 € | −9,231 € |
| Profit/loss for the accounting period after tax | −1,400 € | −480 € | −480 € | −177 € |
| Liabilities | 2,677 € | 3,157 € | 3,637 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,677 € | 3,157 € | 3,637 € | 1,920 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Viriotgasse, 5, 1090, Viedeň, Rakúsko
Address Breitenfeldergasse, 13, 1080, Viedeň, Rakúsko
Address Čierny chodník 13, 83107 Bratislava, Slovenská republika
Address Breitenfeldergasse, 13/ Top 29, AT 1080, Viedeň, Rakúsko
Address Kvetná 18, 82108 Bratislava, Slovenská republika
Address Viriotgasse, 5, 1090, Viedeň, Rakúsko
Address Kvetná 18, 82108 Bratislava, Slovenská republika
Address Viriotgasse, 5, 1090, Viedeň, Rakúsko
Address Čierny chodník 13, 83107 Bratislava, Slovenská republika
Address Čierny chodník 13, 83107 Bratislava, Slovenská republika
Address Čierny chodník 13, 83107 Bratislava, Slovenská republika
Address Radničné nám. 377, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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