Company data from Slovak public registers
Company financial profile・Company ID 36749397・Palisády 33, 81106 Bratislava・Founded 2007
Turnover 2017
6,275 €
Profit 2017
−1.23 M €
−3,409 %Assets
12 K €
−99 %Equity
12 K €
−94 %Debt ratio
0.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19,673.5 %
Profit / revenue
ROA
-9,888.8 %
−9,887 ppReturn on assets
ROE
-9,888.8 %
−9,873 ppReturn on equity
Earnings before tax
−1.23 M €
−3,449 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 0 € | 0 € | 0 € |
| Value added | 161 K € | −19 K € | −14 K € | −9,714 € |
| Operating revenue | 250 K € | 0 € | 0 € | 6,275 € |
| Profit after tax | 86 K € | −91 K € | −35 K € | −1.23 M € |
| Income tax | 24 K € | 961 € | 400 € | 0 € |
| Current income tax | 24 K € | 961 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.64 M € | 1.71 M € | 12 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 | 1.36 M € | 1.64 M € | 1.71 M € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.62 M € | 1.7 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 20 K € | 11 K € | 12 K € |
| Accruals and deferrals | 115 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.64 M € | 1.71 M € | 12 K € |
| Equity | 347 K € | 255 K € | 220 K € | 12 K € |
| Share capital | 221 K € | 221 K € | 221 K € | 221 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 20 K € | 106 K € | 14 K € | −21 K € |
| Profit/loss for the accounting period after tax | 86 K € | −91 K € | −35 K € | −1.23 M € |
| Liabilities | 1.02 M € | 1.38 M € | 1.49 M € | 0 € |
| Non-current liabilities | 218 K € | 225 K € | 228 K € | 0 € |
| Current liabilities | 793 K € | 1.15 M € | 1.24 M € | 0 € |
| 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 | 4,000 € | 8,800 € | 22 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mühlehalde 25, CH-8032 Zürich, Švajčiarska konfederácia
Address Salesianergasse 24/11, 1030 Viedeň, Rakúska republika
Address Am Modenpark, 3/2, 1030, Viedeň, Rakúsko
Address Mühlehalde, 25, CH-8032, Zürich, Švajčiarsko
Address Theresianumgasse, 14/1/14, 1040, Viedeň, Rakúsko
Address De Boelelaan 7, NLD-1083 Amsterdam, Holandské kráľovstvo
Address Palais Kinsky, Freyung, 4/Stiege 1, 3.OG/Top 16, A-1010, Viedeň, Rakúsko
Address Palais Kinsky, Freyung, 4/ Stiege 1, 3.OG/Top 16, A-1010, Viedeň, Rakúsko
Address Palais Kinsky, Freyung, 4/Stiege 1, 3.OG/Top 16, A-1010, Viedeň, Rakúsko
Address Palais Kinsky, Freyung, 4/ Stiege 1, 3.OG/Top 16, A-1010, Viedeň, Rakúsko
Address Schulhof, 6/1.Stock, 1010, Viedeň, Rakúsko
Address Schulhof, 6/1.Stock, 1010, Viedeň, Rakúsko
Registered in Business Register
8 entries from the business register
Hi-Telco Slovakia, s. r. o. "v likvidácii"
Palisády 33, 81106 Bratislava
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