Company data from Slovak public registers
Company financial profile・Company ID 36288241・Sládkovičova 7, 81106 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−2,153 €
+2.1 %Assets
20 K €
−4.5 %Equity
17 K €
−11 %Debt ratio
14.5 %
+6.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−0.3 ppReturn on assets
ROE
-12.5 %
−1.1 ppReturn on equity
Current ratio
8.67
−56 %Current assets / current liabilities
Earnings before tax
−1,193 €
+3.8 %Profit + income tax
Effective tax
-80.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−795 €
+55 %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 | −1,042 € | −989 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,200 € | −2,153 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 20 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 | 21 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € |
| Financial accounts | 1,782 € | 795 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € |
| Equity | 19 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,200 € | −2,153 € |
| Liabilities | 1,727 € | 2,925 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,077 € | 2,325 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 650 € | 600 € |
Tax liability trend
9 registered activities
Address Silvrettastrasse, 155, 6780, Schruns, Rakúsko
Address Bahnhofstrasse, 13, 6780, Schruns, Rakúsko
Address Bahnhofstrasse, 13, 6780, Schruns, Rakúsko
Registered in Business Register
1 entry from the business register
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