Company data from Slovak public registers
Company financial profile・Company ID 36795348・Zadunajská 12, 851 01 Bratislava・Founded 2007
Turnover 2015
72 K €
Profit 2015
70 K €
+2,345,700 %Assets
507 K €
+9.2 %Equity
−3.33 M €
+2.1 %Debt ratio
757.8 %
−75 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.1 %
Profit / revenue
ROA
13.9 %
+14 ppReturn on assets
ROE
-2.1 %
−2.1 ppReturn on equity
Current ratio
0.15
+10 %Current assets / current liabilities
Earnings before tax
70 K €
+2,345,733 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2.96 M €
+2.3 %Current assets − current liabilities
Interest-bearing debt
298 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2,101 € |
| Operating revenue | 0 € | 72 K € |
| Profit after tax | 3 € | 70 K € |
| Income tax | 0 € | 1 € |
| Current income tax | 0 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 464 K € | 507 K € |
| 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 | 464 K € | 507 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 250 K € | 250 K € |
| Current receivables | 175 K € | 248 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 8,814 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 464 K € | 507 K € |
| Equity | −3.4 M € | −3.33 M € |
| Share capital | 564 K € | 564 K € |
| Funds and other equity components | 5,878 € | 5,878 € |
| Profit/loss of previous years | −3.97 M € | −3.97 M € |
| Profit/loss for the accounting period after tax | 3 € | 70 K € |
| Liabilities | 3.87 M € | 3.84 M € |
| Non-current liabilities | 79 K € | 79 K € |
| Current liabilities | 3.49 M € | 3.46 M € |
| Short-term financial assistance | 298 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Raffelspergergasse, 11/2, 1190, Viedeň, Rakúsko
Address Raffelspergergasse, 11/2, 1190, Viedeň, Rakúsko
Address Pareraweg, 45, Curacao, Holandské Antily
Address Raffelspergergasse, 11/2, 1190, Viedeň, Rakúsko
Address Carigradsko Šose BLvd., 361, Sofia, oblasť Iskur, Bulharská repubilka
Registered in Business Register
5 entries from the business register
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