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Company data from Slovak public registers
Company financial profile・Company ID 44385072・Farebná 881, 90041 Rovinka・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−5,797 €
−108 %Assets
8,630 €
−96 %Equity
8,038 €
−93 %Debt ratio
6.9 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.2 %
−105 ppReturn on assets
ROE
-72.1 %
−135 ppReturn on equity
Current ratio
14.58
+468 %Current assets / current liabilities
Earnings before tax
−5,796 €
−106 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
8,038 €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,378 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 0 € |
| Value added | −17 K € | −1,697 € |
| Operating revenue | 192 K € | 0 € |
| Profit after tax | 75 K € | −5,797 € |
| Income tax | 23 K € | 1 € |
| Current income tax | 23 K € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 200 K € | 8,630 € |
| 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 | 199 K € | 8,630 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 252 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 168 K € | 8,378 € |
| Accruals and deferrals | 720 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 200 K € | 8,630 € |
| Equity | 120 K € | 8,038 € |
| Share capital | 21 K € | 21 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | −6,665 € |
| Profit/loss for the accounting period after tax | 75 K € | −5,797 € |
| Liabilities | 80 K € | 592 € |
| Non-current liabilities | 50 € | 0 € |
| Current liabilities | 78 K € | 592 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trhové polia 881, 90041 Rovinka, Slovenská republika
Address Trhové polia 881, 90041 Rovinka, Slovenská republika
Address Rötzergasse 60/1/55, 1170 Viedeň, Rakúska republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Address Farebná 881, 90041 Rovinka, Slovenská republika
Address Farebná 881, 90041 Rovinka, Slovenská republika
Address Bellevuestrasse 64/4, 1190 Viedeň, Rakúska republika
Address Artariastraße 8, 1170 Viedeň, Rakúska republika
Address Andergasse 10, 1170 Viedeň, Rakúska republika
Address Artariastraße 8, 1170 Viedeň, Rakúska republika
Address Magurská 3/B, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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