Company data from Slovak public registers
Company financial profile・Company ID 36813362・Mlynské nivy 61/A, 82518 Bratislava・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−344 €
+100 %Assets
24 K €
−19 %Equity
−7,413 €
−16 %Debt ratio
130.9 %
+9.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+4,928 ppReturn on assets
ROE
4.6 %
−22,743 ppReturn on equity
Earnings before tax
−344 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-30.9 %
−9.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,801 € | −12 K € | −4,495 € | −77 € |
| Operating revenue | 0 € | 0 € | 575 K € | 0 € |
| Profit after tax | −41 K € | −41 K € | −1.46 M € | −344 € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.02 M € | 30 K € | 24 K € |
| 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 | 2.02 M € | 2.02 M € | 30 K € | 24 K € |
| Inventory | 2.02 M € | 2.02 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 1,296 € | 332 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,239 € | 3,132 € | 29 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.02 M € | 30 K € | 24 K € |
| Equity | −297 K € | −338 K € | −6,398 € | −7,413 € |
| Share capital | 6,639 € | 6,639 € | 1.79 M € | 1.79 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −263 K € | −304 K € | −345 K € | −1.8 M € |
| Profit/loss for the accounting period after tax | −41 K € | −41 K € | −1.46 M € | −344 € |
| Liabilities | 2.32 M € | 2.36 M € | 36 K € | 31 K € |
| Non-current liabilities | 2.31 M € | 2.36 M € | 31 K € | 31 K € |
| Current liabilities | 1,782 € | 960 € | 2,974 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,475 € | 1,929 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ghelengasse 36, 1 - 14, 1130 Viedeň, Rakúska republika
Address Ghelengasse 36, 1-14, 1130 Wien, Rakúska republika
Address Johann Nestroygasse 14/10, 2301 Groβ-Enzersdorf, Rakúska republika
Address Wahlberggasse 20, 1140 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, 1020 Wien, Rakúska republika
Address Rembrandtstraße 41/19, 1020 Wien, Rakúska republika
Address Weinsteig 6, 2100 Stetten, Rakúska republika
Address Klincová 8, 82108 Bratislava, Slovenská republika
Address Ernst-Melchior-Gasse 22, A-1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, A-1020 Wien, Rakúska republika
Address Ernst-Melchior-Gasse 22, A-1020 Wien, Rakúska republika
Address Ernst-Mechior-Gasse 22, A-1020 Wien, Rakúska republika
Address Ernst-Mechior-Gasse 22, A-1020 Wien, Rakúska republika
Registered in Business Register
17 entries from the business register
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