Company data from Slovak public registers
Company financial profile・Company ID 35959207・Kutlíkova 17, 85102 Bratislava・Founded 2005
Turnover 2015
0 €
Profit 2015
−600 €
+45 %Assets
248 K €
+0.3 %Equity
92 K €
−0.6 %Debt ratio
62.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-0.7 %
+0.5 ppReturn on equity
Current ratio
1.60
−0.5 %Current assets / current liabilities
Earnings before tax
−120 €
+9.1 %Profit + income tax
Effective tax
-400.0 %
+327 ppIncome tax / earnings before tax
Net working capital
93 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
185 €
−77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2 € | −120 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,092 € | −600 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 248 K € | 248 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 248 K € | 248 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 248 K € | 248 K € |
| Financial accounts | −821 € | −185 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 248 K € | 248 K € |
| Equity | 93 K € | 92 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | −1,092 € | −600 € |
| Liabilities | 155 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 154 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 943 € | 943 € |
Tax liability trend
11 registered activities
Address Johannesgasse, 20/9, 1010, Viedeň, Rakúsko
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Johannesgasse, 20/9, 1010, Viedeň, Rakúsko
Address Johannesgasse, 20/9, 1010, Viedeň, Rakúsko
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Johannesgasse, 20/9, 1010, Viedeň, Rakúsko
Address Johannesgasse, 20/9, 1010, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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