Company data from Slovak public registers
Company financial profile・Company ID 35925540・Svrčia 7, 84104 Bratislava・Founded 2005
Turnover 2016
2,209 €
−100 %Profit 2016
1,644 €
+101 %Assets
9,854 €
+1.2 %Equity
−96 K €
+1.7 %Debt ratio
1,070.9 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
74.4 %
+82 ppProfit / revenue
ROA
16.7 %
+1,361 ppReturn on assets
ROE
-1.7 %
−136 ppReturn on equity
Current ratio
0.21
+4.0 %Current assets / current liabilities
Earnings before tax
2,107 €
+102 %Profit + income tax
Effective tax
22.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−36 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 1.73 M € | 0 € |
| Value added | 37 K € | −44 K € | 0 € |
| Operating revenue | 2.76 M € | 1.73 M € | 2,209 € |
| Profit after tax | 4,647 € | −131 K € | 1,644 € |
| Income tax | 2,880 € | 2,880 € | 463 € |
| Current income tax | 2,880 € | 2,880 € | 463 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 335 K € | 9,741 € | 9,854 € |
| Non-current assets | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 1,445 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 0 € | 0 € |
| Current assets | 308 K € | 9,741 € | 9,854 € |
| Inventory | 224 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,624 € | 6,977 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 3,117 € | 2,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 335 K € | 9,741 € | 9,854 € |
| Equity | 34 K € | −97 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | 26 K € | −105 K € |
| Profit/loss for the accounting period after tax | 4,647 € | −131 K € | 1,644 € |
| Liabilities | 301 K € | 107 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 48 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 K € | 59 K € | 59 K € |
| Provisions | 428 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Landstrasser Hauptstrasse, 12 - 4, 1030, Wien, Rakúsko
Address Barichgasse, 23/2/28, 1030, Wien, Rakúsko
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Barichgasse, 23/2/28, 1030, Wien, Rakúsko
Address Landstrasser Hauptstrasse, 12 - 4, 1030, Wien, Rakúsko
Registered in Business Register
7 entries from the business register
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