Company data from Slovak public registers
Company financial profile・Company ID 36780481・Gogoľova 18, 85101 Bratislava・Founded 2007
Turnover 2015
37 K €
−99 %Profit 2015
−404 K €
−277 %Assets
2.35 M €
−0.3 %Equity
−207 K €
−151 %Debt ratio
108.8 %
+26 ppGross margin
-7,920.8 %
−7,951 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,106.3 %
−1,111 ppProfit / revenue
ROA
-17.2 %
−27 ppReturn on assets
ROE
195.7 %
+139 ppReturn on equity
Current ratio
0.92
−24 %Current assets / current liabilities
Earnings before tax
−404 K €
−274 %Profit + income tax
Effective tax
-0.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−208 K €
−152 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.42 M € | 4,442 € |
| Value added | 1.31 M € | −352 K € |
| Operating revenue | 4.67 M € | 37 K € |
| Profit after tax | 229 K € | −404 K € |
| Income tax | 2,881 € | 0 € |
| Current income tax | 2,881 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.36 M € | 2.35 M € |
| Non-current assets | 3,477 € | 3,477 € |
| Property, plant and equipment | 2,777 € | 2,777 € |
| Non-current intangible assets | 700 € | 700 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.35 M € | 2.35 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.27 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 K € | 111 K € |
| Accruals and deferrals | 10 K € | 3,327 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.35 M € |
| Equity | 403 K € | −207 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 167 K € | 190 K € |
| Profit/loss for the accounting period after tax | 229 K € | −404 K € |
| Liabilities | 1.96 M € | 2.56 M € |
| Non-current liabilities | 1,223 € | 1,347 € |
| Current liabilities | 1.95 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,356 € | 4,206 € |
| Accruals and deferrals | 206 € | 0 € |
Tax liability trend
5 registered activities
Address Rehbergerstrasse 6, 4551 Ried im Traunkreis, Rakúska republika
Address Rehbergerstrasse 6, A-4551 Ried im Traunkreis, Rakúska republika
Address Rehbergerstrasse 6, A- 4551 Ried im Traunkreis, Rakúska republika
Address Dolná Tižina 68, 01304 Dolná Tižina, Slovenská republika
Address Poľnohospodárska 34, 82107 Bratislava, Slovenská republika
Address Rehbergerstrasse 6, A-4551 Ried im Traunkreis, Rakúska republika
Address Rehbergerstrasse 6, A-4551 Ried im Traunkreis, Rakúska republika
Address Rehbergerstr. 6, 4551 Reid im Traunkreis, Rakúska republika
Address Rehbergerstr. 6, 4551 Reid im Traunkreis, Rakúska republika
Registered in Business Register
7 entries from the business register
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