Company data from Slovak public registers
Company financial profile・Company ID 43878717・Kašmírska 7, 82104 Bratislava・Founded 2007
Turnover 2016
2,684 €
+2.2 %Profit 2016
−826 €
−169 %Assets
603 €
−36 %Equity
−315 €
−155 %Debt ratio
152.2 %
+113 ppGross margin
-8.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−19 ppProfit / revenue
ROA
-137.0 %
−105 ppReturn on assets
ROE
262.2 %
+316 ppReturn on equity
Current ratio
0.66
−74 %Current assets / current liabilities
Earnings before tax
−346 €
−300 %Profit + income tax
Effective tax
-138.7 %
−416 ppIncome tax / earnings before tax
Net working capital
−315 €
−155 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,536 € | 2,626 € | 2,684 € |
| Value added | 1,515 € | 258 € | −231 € |
| Operating revenue | 6,565 € | 2,626 € | 2,684 € |
| Profit after tax | 1,454 € | −307 € | −826 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,741 € | 948 € | 603 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,741 € | 948 € | 603 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 0 € | 0 € |
| Financial accounts | 5,636 € | 948 € | 603 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,741 € | 948 € | 603 € |
| Equity | 1,361 € | 574 € | −315 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,732 € | −5,758 € | −6,128 € |
| Profit/loss for the accounting period after tax | 1,454 € | −307 € | −826 € |
| Liabilities | 4,380 € | 374 € | 918 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,000 € | 374 € | 918 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 380 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pirquetgasse, 6/2/11, A-122, Viedeň, Rakúsko
Address Hauptstrasse, 37b, A-3422, Altenberg, Rakúsko
Address Pirquetgasse, 6/2/11, A-122, Viedeň, Rakúsko
Address Hauptstrasse, 37b, A-3422, Altenberg, Rakúsko
Address Pirquetgasse, 6/2/11, A-122, Viedeň, Rakúsko
Address Hauptstrasse, 37b, A-3422, Altenberg, Rakúsko
Registered in Business Register
2 entries from the business register
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