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Company data from Slovak public registers
Company financial profile・Company ID 44172869・Ďatelinová 7, 82101 Bratislava・Founded 2008
Turnover 2015
942 K €
−90 %Profit 2015
−45 K €
−1,811 %Assets
32 K €
−95 %Equity
32 K €
−59 %Debt ratio
0.0 %
−89 ppGross margin
-4.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−4.8 ppProfit / revenue
ROA
-142.0 %
−142 ppReturn on assets
ROE
-142.0 %
−139 ppReturn on equity
Current ratio
3,542.11
+297,082 %Current assets / current liabilities
Earnings before tax
−42 K €
−8,313 %Profit + income tax
Effective tax
-6.8 %
−566 ppIncome tax / earnings before tax
Net working capital
32 K €
−72 %Current assets − current liabilities
Revenue CAGR
-89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9.28 M € | 942 K € |
| Value added | 682 € | −41 K € |
| Operating revenue | 9.28 M € | 942 K € |
| Profit after tax | −2,369 € | −45 K € |
| Income tax | 2,885 € | 2,882 € |
| Current income tax | 2,885 € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 700 K € | 32 K € |
| 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 | 700 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 589 K € | 1,116 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 111 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 700 K € | 32 K € |
| Equity | 77 K € | 32 K € |
| Share capital | 5,033 € | 5,033 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | −2,369 € | −45 K € |
| Liabilities | 622 K € | 9 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 587 K € | 9 € |
| Short-term financial assistance | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dannebergplatz, 20/11, A-1030, Wien, Rakúsko
Address Kuang-Fu Road, 10, Chu-Nan, Mao Li Hseng, Taiwan
Registered in Business Register
4 entries from the business register
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