Company data from Slovak public registers
Company financial profile・Company ID 36802107・Panská 14, 81101 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
378 K €
+156 %Assets
3.58 M €
+78 %Equity
2.87 M €
+287 %Debt ratio
19.9 %
−157 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.6 %
+44 ppReturn on assets
ROE
13.2 %
−31 ppReturn on equity
Current ratio
0.07
+9,313 %Current assets / current liabilities
Earnings before tax
379 K €
+156 %Profit + income tax
Effective tax
0.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−656 K €
+81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,940 €
−22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −21 K € | −18 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −674 K € | 378 K € |
| Income tax | 961 € | 800 € |
| Current income tax | 961 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.01 M € | 3.58 M € |
| Non-current assets | 2.0 M € | 3.53 M € |
| Property, plant and equipment | 2.0 M € | 3.48 M € |
| Non-current intangible assets | 0 € | 45 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,799 € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 390 € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,409 € | 2,940 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.01 M € | 3.58 M € |
| Equity | −1.53 M € | 2.87 M € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −867 K € | −1.54 M € |
| Profit/loss for the accounting period after tax | −674 K € | 378 K € |
| Liabilities | 3.54 M € | 712 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.54 M € | 709 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,550 € | 2,950 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Alserbachstrasse 32, 1090 Viedeň, Rakúska republika
Address Alserbachstraße 32, 1090 Viedeň, Rakúska republika
Address Wollzeile 20/8, 1010 Viedeň, Rakúska republika
Address Margaretengürtel 6/33, 1050 Viedeň, Rakúska republika
Address Lerchenfeldgasse 12, 2522 Oberwaltersdorf, Rakúska republika
Address Popovice 73, 66461 Rajhrad, Česká republika
Address Most pri Bratislave 264, 90046 Most pri Bratislave, Slovenská republika
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Address Grenzstrasse, 215, 2231, Strasshof an der Nordbahn, Rakúsko
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Alserbachstraße, 32, 1090, Viedeň, Rakúsko
Registered in Business Register
11 entries from the business register
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