Company data from Slovak public registers
Company financial profile・Company ID 35957719・Technická 7, 82104 Bratislava・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
8.63 M €
+0.0 %Equity
−1.82 M €
+0.0 %Debt ratio
121.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
-0.0 %
−3.8 ppReturn on equity
Current ratio
3.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5.75 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,137 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −55 K € | −871 K € | 0 € |
| Operating revenue | 502 K € | 263 € | 1.75 M € | 0 € |
| Profit after tax | −63 K € | 79 K € | −69 K € | 0 € |
| Income tax | 2,880 € | 2,995 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,995 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12.27 M € | 12.44 M € | 8.63 M € | 8.63 M € |
| Non-current assets | 1.13 M € | 1.13 M € | 0 € | 0 € |
| Property, plant and equipment | 1.13 M € | 1.13 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.14 M € | 11.32 M € | 8.63 M € | 8.63 M € |
| Inventory | 615 K € | 615 K € | 0 € | 0 € |
| Non-current receivables | 4.07 M € | 4.24 M € | 8.58 M € | 8.58 M € |
| Current receivables | 6.45 M € | 6.45 M € | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,860 € | 6,072 € | 3,137 € | 3,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12.27 M € | 12.44 M € | 8.63 M € | 8.63 M € |
| Equity | −1.26 M € | −1.18 M € | −1.82 M € | −1.82 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.2 M € | −1.26 M € | −1.76 M € | −1.83 M € |
| Profit/loss for the accounting period after tax | −63 K € | 79 K € | −69 K € | 0 € |
| Liabilities | 13.52 M € | 13.62 M € | 10.46 M € | 10.46 M € |
| Non-current liabilities | 4.53 M € | 4.58 M € | 979 K € | 979 K € |
| Current liabilities | 2.21 M € | 2.27 M € | 2.88 M € | 2.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.02 M € | 1.02 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5.75 M € | 5.75 M € | 6.6 M € | 6.6 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address route d'Arlon 205, L-1150 Luxembourg, Luxemburské veľkovojvodstvo
Address Trenčianska 56/D, 82109 Bratislava, Slovenská republika
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Registered in Business Register
4 entries from the business register
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