Company data from Slovak public registers
Company financial profile・Company ID 36261327・Laurinská 10, 81101 Bratislava・Founded 2004
Turnover 2015
100 K €
Profit 2015
44 K €
+177 %Assets
30 K €
−79 %Equity
−164 K €
+21 %Debt ratio
651.4 %
+403 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
Profit / revenue
ROA
148.5 %
+189 ppReturn on assets
ROE
-26.9 %
−54 ppReturn on equity
Current ratio
0.07
−66 %Current assets / current liabilities
Earnings before tax
45 K €
+181 %Profit + income tax
Effective tax
2.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−141 K €
+41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € |
| Value added | −758 € | 100 K € |
| Operating revenue | 0 € | 100 K € |
| Profit after tax | −57 K € | 44 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 30 K € |
| Non-current assets | 74 K € | 19 K € |
| Property, plant and equipment | 74 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 11 K € |
| Inventory | 7,271 € | 7,271 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 K € | 3,844 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 30 K € |
| Equity | −208 K € | −164 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 276 € | 276 € |
| Profit/loss of previous years | −167 K € | −224 K € |
| Profit/loss for the accounting period after tax | −57 K € | 44 K € |
| Liabilities | 349 K € | 194 K € |
| Non-current liabilities | 42 K € | 42 K € |
| Current liabilities | 307 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kupelwiesergasse 4, 1130 Viedeň, Rakúska republika
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Ziegelhofstrasse 84A/10, 1220 Viedeň, Rakúska republika
Address Tresdorferstrasse 12, 2100 Leobendorf, Rakúska republika
Address Börnergasse 3/6/1, 1190 Wien, Rakúska republika
Address Sládkovičova 2, 81106 Bratislava, Slovenská republika
Address Tresdorferstrasse 12, 2100 Leobendorf, Rakúska republika
Address Tresdorferstrasse 12, 2100 Leobendorf, Rakúska republika
Address Börnergasse 3/6/1, 1190 Wien, Rakúska republika
Registered in Business Register
6 entries from the business register
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