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Company data from Slovak public registers
Company financial profile・Company ID 43791751・Námestie SNP 15, 81101 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−18 K €
−194 %Assets
879 K €
−2.1 %Equity
816 K €
−2.2 %Debt ratio
7.2 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−4.2 ppReturn on assets
ROE
-2.2 %
−4.5 ppReturn on equity
Current ratio
14.73
+1.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−185 %Profit + income tax
Effective tax
-5.6 %
−10 ppIncome tax / earnings before tax
Net working capital
819 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.77 M € | 0 € | 0 € |
| Value added | 1.02 M € | −13 K € | −1,654 € |
| Operating revenue | 4.79 M € | 41 K € | 0 € |
| Profit after tax | 813 K € | 19 K € | −18 K € |
| Income tax | 206 K € | 960 € | 960 € |
| Current income tax | 206 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 905 K € | 898 K € | 879 K € |
| Non-current assets | 438 € | 0 € | 0 € |
| Property, plant and equipment | 438 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 898 K € | 879 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 871 K € | 869 K € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 28 K € | 21 K € |
| Accruals and deferrals | 569 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 905 K € | 898 K € | 879 K € |
| Equity | 815 K € | 834 K € | 816 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 338 € | 813 K € | 832 K € |
| Profit/loss for the accounting period after tax | 813 K € | 19 K € | −18 K € |
| Liabilities | 90 K € | 64 K € | 63 K € |
| Non-current liabilities | 541 € | 541 € | 541 € |
| Current liabilities | 39 K € | 62 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 1,500 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mariahilferstrasse 6, 1060 Viedeň, Rakúska republika
Address Rudolfstrasse, 13, 4040, Linz, Rakúsko
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Mariahilferstrasse 5, 1060 Viedeň, Rakúska republika
Address Mariahilferstrasse, 6, 1060, Viedeň, Rakúsko
Address Rudolfstrasse, 13, 4040, Linz, Rakúsko
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Walfischgasse 5, 1010 Viedeň, Rakúska republika
Address Mariahilferstrasse, 6, 1060, Viedeň, Rakúsko
Address Rudolfstrasse, 13, 4040, Linz, Rakúsko
Address Mariahilferstrasse, 6, 1060, Viedeň, Rakúsko
Address Rudolfstrasse, 13, 4040, Linz, Rakúsko
Registered in Business Register
6 entries from the business register
Urban Mobility Distribution k.s. "v likvidácii"
Námestie SNP 15, 81101 Bratislava
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