Company data from Slovak public registers
Company financial profile・Company ID 36853666・Štefánikova 7, 81106 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
Assets
6,639 €
+0.0 %Equity
5,345 €
−19 %Debt ratio
19.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−7.2 ppReturn on assets
ROE
-9.0 %
−9.0 ppReturn on equity
Current ratio
5.13
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,345 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.5 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 6,639 € |
| 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 | 6,639 € | 6,639 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,639 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 6,639 € |
| Equity | 6,639 € | 5,345 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −814 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 1,294 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,294 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hofgasse 18, 2344 Maria Enzersdorf, Rakúska republika
Address Unterhaus 125, 3374 Säusenstein, Rakúska republika
Address Untere Lerchenstrasse, 3, 3379, Ybbs/Donau, Rakúsko
konateľ
Address Dörflstrasse 32, 3180 Lilienfeld, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Topaz Management & Marketing s.r.o.
Štefánikova 7, 81106 Bratislava
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