Company data from Slovak public registers
Company financial profile・Company ID 36755257・Štefánikova 7, 81106 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−960 €
−2,241 %Assets
6,639 €
−63 %Equity
5,679 €
−67 %Debt ratio
14.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−14 ppReturn on assets
ROE
-16.9 %
−17 ppReturn on equity
Current ratio
6.92
−88 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,679 €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −41 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 6,639 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 6,639 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 18 K € | 6,639 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 6,639 € |
| Equity | 17 K € | 5,679 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −41 € | −960 € |
| Liabilities | 302 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 302 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Weingartenstrasse, 18, 4452, Ternberg, Rakúsko
Address Dörflstrasse, 32, 3180, Lilienfeld, Rakúsko
Address Untere Lerchenstrasse, 3, 3370, Ybbs/Donau, Rakúsko
Address Weingartenstrasse, 18, 4452, Ternberg, Rakúsko
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Address Leondingerstrasse, 71, 4050, Traun, Rakúsko
Registered in Business Register
3 entries from the business register
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