Company data from Slovak public registers
Company financial profile・Company ID 36796204・Kamenná 25, 95605 Radošina・Founded 2007
Turnover 2017
0 €
Profit 2017
−1,417 €
+60 %Assets
6,629 €
−0.3 %Equity
2,928 €
−33 %Debt ratio
55.8 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
+32 ppReturn on assets
ROE
-48.4 %
+33 ppReturn on equity
Current ratio
2.47
−33 %Current assets / current liabilities
Earnings before tax
−937 €
+69 %Profit + income tax
Effective tax
-51.2 %
−36 ppIncome tax / earnings before tax
Net working capital
3,941 €
−19 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,616 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −424 € | −462 € | −2,990 € | −858 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 26 € | −15 € | −3,548 € | −1,417 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,688 € | 8,683 € | 6,652 € | 6,629 € |
| 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 | 8,688 € | 8,683 € | 6,652 € | 6,629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 996 € | 996 € | 0 € | 0 € |
| Financial accounts | 7,692 € | 7,687 € | 6,652 € | 6,629 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,688 € | 8,683 € | 6,652 € | 6,629 € |
| Equity | 7,908 € | 7,893 € | 4,345 € | 2,928 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 579 € | 605 € | 590 € | −2,958 € |
| Profit/loss for the accounting period after tax | 26 € | −15 € | −3,548 € | −1,417 € |
| Liabilities | 780 € | 790 € | 2,307 € | 3,701 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 490 € | 1,807 € | 2,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 300 € | 300 € | 500 € | 1,000 € |
Tax liability trend
9 registered activities
Address Landgutgasse 53/19-20, 1100 Viedeň, Rakúska republika
Address Kamenná 25, 95605 Radošina, Slovenská republika
Address Landgutgasse 53/19-20, 1100 Viedeň, Rakúska republika
Address Marokkanergasse, 25/14, 1030, Wien, Rakúsko
Address Kamenná 25, 95605 Radošina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.