Company data from Slovak public registers
Company financial profile・Company ID 35907924・Mlynské nivy 61/A, 82518 Bratislava・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−709 €
+97 %Assets
53 K €
−7.0 %Equity
50 K €
−2.8 %Debt ratio
4.1 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+43 ppReturn on assets
ROE
-1.4 %
+47 ppReturn on equity
Earnings before tax
−709 €
+97 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
53 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,375 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 143 K € | 0 € | 0 € |
| Value added | 115 K € | 113 K € | −8,605 € | −222 € |
| Operating revenue | 141 K € | 144 K € | 45 € | 0 € |
| Profit after tax | 6,114 € | 16 K € | −25 K € | −709 € |
| Income tax | 25 K € | 5,997 € | 960 € | 0 € |
| Current income tax | 967 € | 5,704 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 495 K € | 82 K € | 56 K € | 53 K € |
| 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 | 495 K € | 82 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 293 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 15 K € | 3,847 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 67 K € | 53 K € | 2,375 € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 82 K € | 56 K € | 53 K € |
| Equity | −482 K € | −466 K € | 52 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 550 K € | 550 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −495 K € | −489 K € | −474 K € | −500 K € |
| Profit/loss for the accounting period after tax | 6,114 € | 16 K € | −25 K € | −709 € |
| Liabilities | 977 K € | 548 K € | 4,642 € | 2,168 € |
| Non-current liabilities | 958 K € | 516 K € | 2,168 € | 2,168 € |
| Current liabilities | 16 K € | 29 K € | 224 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,189 € | 3,907 € | 2,250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ghelengasse 36,1 - 14, 1130 Wien, Rakúska republika
Address Ghelengasse 36,1 - 14, 1130 Wien, Rakúska republika
Address Wahlberggasse 20, 1140 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Weinsteig 6, 2100 Stetten, Rakúska republika
Address Nußdorf 158, 3133 Traismauer, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Nußdorfer Lände 23, 1190 Wien, Rakúska republika
Registered in Business Register
16 entries from the business register
RE project development s.r.o. v likvidácii
Mlynské nivy 61/A, 82518 Bratislava
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