Company data from Slovak public registers
Company financial profile・Company ID 36682179・Pilárikova 5, 81103 Bratislava・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
−30 €
+100 %Assets
99 K €
−82 %Equity
−8.29 M €
+0.1 %Debt ratio
8,440.4 %
+6,811 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.9 ppReturn on assets
ROE
0.0 %
−0.2 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−30 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−1.24 M €
+51 %Current assets − current liabilities
Revenue CAGR
-92.7 %
Average annual revenue growth
Interest-bearing debt
24 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 861 K € | 4,784 € | 0 € |
| Value added | 856 K € | 720 K € | 4,781 € | 0 € |
| Operating revenue | 903 K € | 15.25 M € | 6,664 € | 0 € |
| Profit after tax | −10.63 M € | 2.82 M € | −16 K € | −30 € |
| Income tax | −132 K € | 2,880 € | 160 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 160 € | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 11.99 M € | 543 K € | 543 K € | 99 K € |
| Non-current assets | 11.87 M € | 222 K € | 212 K € | 98 K € |
| Property, plant and equipment | 11.87 M € | 222 K € | 212 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 321 K € | 329 K € | 1,880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 297 K € | 304 K € | 1,880 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,180 € | 23 K € | 26 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,034 € | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11.99 M € | 543 K € | 543 K € | 99 K € |
| Equity | −11.11 M € | −8.28 M € | −8.3 M € | −8.29 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −486 K € | −11.11 M € | −8.29 M € | −8.3 M € |
| Profit/loss for the accounting period after tax | −10.63 M € | 2.82 M € | −16 K € | −30 € |
| Liabilities | 23.1 M € | 8.83 M € | 8.84 M € | 8.39 M € |
| Non-current liabilities | 1.69 M € | 6.0 M € | 6.0 M € | 7.15 M € |
| Current liabilities | 1,000 K € | 2.76 M € | 2.84 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20.38 M € | 63 K € | 0 € | 24 € |
| Provisions | 30 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Heibrink 4, 59302 Oelde, Nemecká spolková republika
Address Richard Wagner Gasse 6/2, A - 2340 Mödling, Rakúska republika
Address An der Goldenen Stiege 14/4, A - 2340 Mödling, Rakúska republika
Address Don-Bosco-Straße, 15, I-39040, Brixen, Taliansko
Address Dietenheimerstraße, 19a, I-39031, Bruneck, Taliansko
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Hlohová 10, 82107 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Columbusplatz, 7-8, 1100, Viedeň, Rakúsko
Address Diefenbachgasse 36/12, A - 1150 Viedeň, Rakúska republika
Address Columbusplatz, 7-8, 1100, Viedeň, Rakúsko
Address Columbusplatz, 7-8, 1100, Viedeň, Rakúsko
Address Columbusplatz, 7-8, 1100, Viedeň, Rakúsko
Address Zettersfeldstrasse, 38, 9900, Lienz/Gaimberg, Rakúsko
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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