Company data from Slovak public registers
Company financial profile・Company ID 36675172・ARUBA, Galvaniho 7/D, A031, 82104 Bratislava・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−101 %Assets
30 K €
+0.0 %Equity
29 K €
−3.2 %Debt ratio
6.0 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−242 ppReturn on assets
ROE
-3.3 %
−249 ppReturn on equity
Current ratio
-12.23
−39 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
33 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
505 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,441 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 15 K € | 0 € |
| Value added | 0 € | 2,089 € | −5,006 € | 0 € |
| Operating revenue | 0 € | 23 K € | 93 K € | 0 € |
| Profit after tax | 0 € | −425 € | 73 K € | −960 € |
| Income tax | 0 € | 960 € | 0 € | 960 € |
| Current income tax | — | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 35 K € | 30 K € | 30 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 | 0 € | 35 K € | 30 K € | 30 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 26 K € | 26 K € |
| Current receivables | 0 € | 1,592 € | 1,592 € | 1,592 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 777 € | 2,946 € | 2,946 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 35 K € | 30 K € | 30 K € |
| Equity | 0 € | −43 K € | 30 K € | 29 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −56 K € | −57 K € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | −425 € | 73 K € | −960 € |
| Liabilities | 0 € | 78 K € | 854 € | 1,814 € |
| Non-current liabilities | 0 € | 22 € | 22 € | 22 € |
| Current liabilities | 0 € | 74 K € | −3,452 € | −2,492 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 505 € | 505 € | 505 € |
| Provisions | 0 € | 3,422 € | 3,422 € | 3,422 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Heideweg 18, 7091 Breitenbrunn, Rakúska republika
Address Untere Hauptstrasse 44, A - 7093 Jois, Rakúska republika
Address Untere Hauptstrasse 44, A - 7093 Jois, Rakúska republika
Address Untere Hauptstrasse 44, A - 7093 Jois, Rakúska republika
Registered in Business Register
5 entries from the business register
austrosat int. s.r.o. "v likvidácii"
ARUBA, Galvaniho 7/D, A031, 82104 Bratislava
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