Company data from Slovak public registers
Company financial profile・Company ID 35963701・Kapitulská 15, 81101 Bratislava・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
17 K €
+0.0 %Equity
7,687 €
+0.0 %Debt ratio
56.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.6 ppReturn on assets
ROE
0.0 %
+5.9 ppReturn on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,287 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
44.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −166 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −469 € | −453 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 17 K € | 17 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 8,885 € | 8,885 € | 8,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,125 € | 2,125 € | 2,125 € |
| Current assets | 6,546 € | 6,453 € | 6,453 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,565 € | 6,565 € | 6,565 € |
| Financial accounts | −19 € | −112 € | −112 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 17 K € |
| Equity | 8,140 € | 7,687 € | 7,687 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,306 € | 837 € | 384 € |
| Profit/loss for the accounting period after tax | −469 € | −453 € | 0 € |
| Liabilities | 9,416 € | 9,776 € | 9,776 € |
| Non-current liabilities | 36 € | 36 € | 36 € |
| Current liabilities | 9,380 € | 9,740 € | 9,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Inzersdorferstrasse 74/1/1, A-1100 Viedeň, Rakúska republika
Address Inzersdorferstrasse, 74/1/1, A-1100, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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