Company data from Slovak public registers
Company financial profile・Company ID 35939842・Kopčianska 92, 85203 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
243 €
+128 %Assets
5,719 €
+1.8 %Equity
5,359 €
+4.7 %Debt ratio
6.3 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.2 %
+19 ppReturn on assets
ROE
4.5 %
+21 ppReturn on equity
Current ratio
15.89
+42 %Current assets / current liabilities
Earnings before tax
603 €
+261 %Profit + income tax
Effective tax
59.7 %
+188 ppIncome tax / earnings before tax
Net working capital
5,359 €
+4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,008 €
−146 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,440 € | −1,440 € | −360 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,982 € | 1,596 € | −855 € | 243 € |
| Income tax | 481 € | 480 € | 481 € | 360 € |
| Current income tax | 481 € | 480 € | 481 € | 360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,759 € | 6,355 € | 5,620 € | 5,719 € |
| 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 | 7,759 € | 6,355 € | 5,620 € | 5,719 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,583 € | 3,583 € | 711 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,759 € | 2,772 € | 2,037 € | 5,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,759 € | 6,355 € | 5,620 € | 5,719 € |
| Equity | 4,375 € | 5,971 € | 5,116 € | 5,359 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 536 € | 536 € | 0 € | 0 € |
| Profit/loss of previous years | −818 € | −2,800 € | −668 € | −1,523 € |
| Profit/loss for the accounting period after tax | −1,982 € | 1,596 € | −855 € | 243 € |
| Liabilities | 3,384 € | 384 € | 504 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,384 € | 384 € | 504 € | 360 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address Jägerhausgasse 21, 2340 Mödling, Rakúska republika
Address Airportstraße, 2401 Fischamend, Rakúska republika
Address Jägerhausgasse 21, 2340 Mödling, Rakúska republika
Address Jägerhausgasse, 21, 2340, Mödling, Rakúsko
Address Jägerhausgasse, 21, 2340, Mödling, Rakúsko
Address Jägerhausgasse 21, 2340 Mödling, Rakúska republika
Registered in Business Register
6 entries from the business register
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