Company data from Slovak public registers
Company financial profile・Company ID 44441291・Štefánikova 7, 81106 Bratislava・Founded 2008
Turnover 2015
0 €
Profit 2015
−960 €
+51 %Assets
6,639 €
−59 %Equity
5,679 €
−60 %Debt ratio
14.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−2.4 ppReturn on assets
ROE
-16.9 %
−3.0 ppReturn on equity
Current ratio
6.92
−8.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,679 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −850 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,952 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 6,639 € |
| 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 | 16 K € | 6,639 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 152 € | 0 € |
| Financial accounts | 16 K € | 6,639 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 6,639 € |
| Equity | 14 K € | 5,679 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,357 € | 0 € |
| Profit/loss for the accounting period after tax | −1,952 € | −960 € |
| Liabilities | 2,145 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,145 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Graben 13, 1010 Viedeň, Rakúska republika
Address Martinstraße 61/16, 1180 Wien, Rakúska republika
Address Pötzleinsdoferstrasse, 194/5/12, 1180, Wiedeň, Rakúsko
Address Graben 13, 1010 Viedeň, Rakúska republika
Address Martinstraße 61/16, 1180 Wien, Rakúska republika
Address Pötzleinsdoferstrasse, 194/5/12, 1180, Wiedeň, Rakúsko
Address Pötzleinsdoferstrasse, 194/5/12, 1180, Wiedeň, Rakúsko
Registered in Business Register
5 entries from the business register
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