Company data from Slovak public registers
Company financial profile・Company ID 36354601・Bulharská 70, 82104 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
24 K €
+0.0 %Equity
−99 K €
+1.0 %Debt ratio
518.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.0 ppReturn on assets
ROE
-0.0 %
−1.0 ppReturn on equity
Current ratio
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−69 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,607 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,385 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-414.1 %
+4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 565 € | 0 € | 0 € |
| Value added | −642 € | 0 € | 0 € |
| Operating revenue | 565 € | 0 € | 0 € |
| Profit after tax | −4,497 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € |
| Inventory | 5,379 € | 5,379 € | 5,379 € |
| Non-current receivables | 1,306 € | 1,306 € | 1,306 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,991 € | 3,992 € | 3,992 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 25 K € |
| Equity | −99 K € | −100 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 537 € | 537 € | 537 € |
| Profit/loss of previous years | −102 K € | −106 K € | −106 K € |
| Profit/loss for the accounting period after tax | −4,497 € | −960 € | 0 € |
| Liabilities | 123 K € | 124 K € | 124 K € |
| Non-current liabilities | 42 K € | 42 K € | 42 K € |
| Current liabilities | 79 K € | 80 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,607 € | 1,607 € | 1,607 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Billrothstrasse, 81/6, 1190, Wien, Rakúsko
Address Billrothstrasse, 81/6, 1190, Wien, Rakúsko
Address Billrothstrasse, 81/6, 1190, Wien, Rakúsko
Registered in Business Register
3 entries from the business register
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