Company data from Slovak public registers
Company financial profile・Company ID 35967862・Poľná 4, 90301 Senec・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−3,175 €
−140 %Assets
16 K €
−71 %Equity
16 K €
−60 %Debt ratio
0.0 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
−33 ppReturn on assets
ROE
-19.4 %
−39 ppReturn on equity
Earnings before tax
−3,175 €
−131 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
−62 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 317 K € | 282 K € | 0 € |
| Value added | 225 K € | 270 K € | 231 K € | −1,716 € |
| Operating revenue | 241 K € | 321 K € | 282 K € | 0 € |
| Profit after tax | 9,006 € | 17 K € | 7,944 € | −3,175 € |
| Income tax | 960 € | 1,164 € | 2,193 € | 0 € |
| Current income tax | 960 € | 1,164 € | 2,193 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 50 K € | 57 K € | 16 K € |
| 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 | 24 K € | 49 K € | 55 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,096 € | 33 K € | 40 K € | 16 K € |
| Accruals and deferrals | 0 € | 1,265 € | 1,331 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 50 K € | 57 K € | 16 K € |
| Equity | 16 K € | 33 K € | 40 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 8 € | 9,014 € | 25 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,006 € | 17 K € | 7,944 € | −3,175 € |
| Liabilities | 8,775 € | 18 K € | 16 K € | 0 € |
| Non-current liabilities | 1,610 € | 1,964 € | 2,327 € | 0 € |
| Current liabilities | 6,186 € | 13 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 979 € | 2,146 € | 1,333 € | 0 € |
| Provisions | 0 € | 190 € | 190 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Türkenschanzstr. 1/20, A-1180 Viedeň, Rakúska republika
Address Hartäckerstraβe 29/8, A-1190 Viedeň, Rakúska republika
Address Rudolf Heigl Gasse 10, 3031 Rekawinkel, Rakúska republika
Address Josef Lowatschek Gasse, 23, 2340, Mödling, Rakúsko
Address Bergknappengasse, 30, 3180, Lilienfeld, Rakúsko
Address Lutzgasse, 2, A-2020, Hollabrunn, Rakúsko
Address Türkenschanzstr., 1/20, A-1180, Viedeň, Rakúsko
Address Hartäckerstraβe 29/8, A-1190 Viedeň, Rakúska republika
Address Lutzgasse, 2, A-2020, Hollabrunn, Rakúsko
Address Lutzgasse, 2, A-2020, Hollabrunn, Rakúsko
Registered in Business Register
7 entries from the business register
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