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Company data from Slovak public registers
Company financial profile・Company ID 43837620・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
−27 K €
−386 %Assets
140 K €
−2.8 %Equity
−217 K €
−14 %Debt ratio
255.3 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
−15 ppReturn on assets
ROE
12.5 %
+9.5 ppReturn on equity
Current ratio
0.14
−9.2 %Current assets / current liabilities
Earnings before tax
−27 K €
−386 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−256 K €
−10 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
67 €
+52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 748 K € | 33 K € | 0 € |
| Value added | −200 K € | −53 K € | −1,680 € | −900 € |
| Operating revenue | 1.32 M € | 850 K € | 33 K € | 0 € |
| Profit after tax | −105 K € | −176 K € | −5,582 € | −27 K € |
| Income tax | 0 € | 767 € | 0 € | 0 € |
| Current income tax | 0 € | 767 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 378 K € | 184 K € | 144 K € | 140 K € |
| Non-current assets | 88 K € | 104 K € | 101 K € | 98 K € |
| Property, plant and equipment | 80 K € | 9,026 € | 7,882 € | 6,737 € |
| Non-current intangible assets | 7,688 € | 5,438 € | 3,187 € | 937 € |
| Non-current financial assets | 0 € | 90 K € | 90 K € | 90 K € |
| Current assets | 282 K € | 80 K € | 43 K € | 42 K € |
| Inventory | 1,628 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 50 € | 6 € |
| Current receivables | 142 K € | 72 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 7,939 € | 624 € | 3 € |
| Accruals and deferrals | 8,580 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 184 K € | 144 K € | 140 K € |
| Equity | −8,454 € | −185 K € | −190 K € | −217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −133 K € | −238 K € | −414 K € | −420 K € |
| Profit/loss for the accounting period after tax | −105 K € | −176 K € | −5,582 € | −27 K € |
| Liabilities | 387 K € | 369 K € | 335 K € | 358 K € |
| Non-current liabilities | 67 K € | 59 K € | 59 K € | 59 K € |
| Current liabilities | 235 K € | 310 K € | 275 K € | 298 K € |
| Short-term financial assistance | 17 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 994 € | 554 € | 44 € | 67 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 130 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Steyrergasse 17, 8010 Graz, Rakúska republika
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Address Steyrergasse 17, 8010 Graz, Rakúska republika
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Registered in Business Register
Heidinger Europe s.r.o.
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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