Company data from Slovak public registers
Company financial profile・Company ID 44407564・Mlynské Nivy 54, 82105 Bratislava・Founded 2008
Turnover 2015
0 €
Profit 2015
−18 K €
+97 %Assets
19 K €
−41 %Equity
−23 K €
−364 %Debt ratio
215.7 %
+101 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-90.8 %
+1,451 ppReturn on assets
ROE
78.5 %
−10,434 ppReturn on equity
Current ratio
0.47
−50 %Current assets / current liabilities
Earnings before tax
−17 K €
+97 %Profit + income tax
Effective tax
-2.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
−945 %Current assets − current liabilities
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,963 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −16 K € | −2,549 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −511 K € | −18 K € |
| Income tax | 2,881 € | 400 € |
| Current income tax | 2,881 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 19 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 | 33 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,268 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 1,978 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 19 K € |
| Equity | −4,858 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 500 K € | −10 K € |
| Profit/loss for the accounting period after tax | −511 K € | −18 K € |
| Liabilities | 38 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € |
| Provisions | 2,740 € | 400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Penzinger Strasse 90/8, 1140 Viedeň, Rakúska republika
Address Löfflergasse 45/1, 1130 Viedeň, Rakúska republika
Address Mollardgasse 12a/7A, 1060 Viedeň, Rakúska republika
Address Leitgebgasse 12/40, A-1050 Viedeň, Rakúska republika
Address Altgasse 25a/2/8, A-1130 Viedeň, Rakúska republika
Address Böcklinstrasse, 114/11, A-1020, Rakúska republika, Viedeň
Address Demelgasse 21-23/3, 2340 Mödling, Rakúska republika
Address Mohsgasse 8/17, 1030 Viedeň, Rakúska republika
Address Löfflergasse 45/1, 1130 Viedeň, Rakúska republika
Address Mollardgasse 12a/7A, 1060 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Address Prinz Eugen Strasse 72, 1040 Viedeň, Rakúska republika
Address Pottendorfer Strasse 23-25/4/3/2, 1120 Viedeň, Rakúska republika
Registered in Business Register
11 entries from the business register
New Frontier South East s. r. o.
Mlynské Nivy 54, 82105 Bratislava
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