Company data from Slovak public registers
Company financial profile・Company ID 36689602・Karadžičova 12, 82108 Bratislava・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
25 K €
−100 %Assets
9.47 M €
−9.0 %Equity
25 K €
−100 %Debt ratio
99.7 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−49 ppReturn on assets
ROE
100.0 %
+46 ppReturn on equity
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
69 K €
−99 %Profit + income tax
Effective tax
63.9 %
+42 ppIncome tax / earnings before tax
Net working capital
25 K €
−100 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.54 M € | 23.89 M € | 157 K € | 0 € |
| Value added | 12.13 M € | 15.23 M € | 79 K € | −9,373 € |
| Operating revenue | 19.57 M € | 23.94 M € | 157 K € | 0 € |
| Profit after tax | 309 K € | 351 K € | 5.12 M € | 25 K € |
| Income tax | 541 K € | 169 K € | 1.4 M € | 44 K € |
| Current income tax | 471 K € | 466 K € | 908 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9.32 M € | 10.29 M € | 10.41 M € | 9.47 M € |
| Non-current assets | 1.03 M € | 1.6 M € | 0 € | 0 € |
| Property, plant and equipment | 1.02 M € | 1.59 M € | 0 € | 0 € |
| Non-current intangible assets | 5,525 € | 4,225 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.76 M € | 8.07 M € | 10.41 M € | 9.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 243 K € | 540 K € | 44 K € | 0 € |
| Current receivables | 2.96 M € | 5.56 M € | 0 € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.56 M € | 1.97 M € | 10.36 M € | 9.34 M € |
| Accruals and deferrals | 533 K € | 624 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.32 M € | 10.29 M € | 10.41 M € | 9.47 M € |
| Equity | 3.97 M € | 4.32 M € | 9.44 M € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 3.66 M € | 3.97 M € | 4.32 M € | 0 € |
| Profit/loss for the accounting period after tax | 309 K € | 351 K € | 5.12 M € | 25 K € |
| Liabilities | 5.35 M € | 5.97 M € | 963 K € | 9.44 M € |
| Non-current liabilities | 6,544 € | 20 K € | 0 € | 0 € |
| Current liabilities | 3.5 M € | 3.17 M € | 763 K € | 9.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.84 M € | 2.77 M € | 200 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Hodálova 1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Modranská 325, 90201 Vinosady, Slovenská republika
Address Modranská 325, 90201 Vinosady, Slovenská republika
Address Tománkova 1, 84105 Bratislava, Slovenská republika
Address Cpinova 43, 90001 Modra, Slovenská republika
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Alte Landstrasse, 104, 8803, Rueschlikon, Švajčiarsko
Address Klariská 325/8, 81103 Bratislava, Slovenská republika
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembursko
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembourg
Address Rue Albert Borschette, 2A, 1246, Luxembourg, Luxembourg
Address rue Matthias Hardt 8-10, L-1717 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
26 entries from the business register
Swiss Re Business Services (Slovakia) s.r.o. v likvidácii
Karadžičova 12, 82108 Bratislava
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