Company data from Slovak public registers
Company financial profile・Company ID 44657536・Strečnianska 3058/3, 85105 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−4,877 €
−9.0 %Assets
8,370 €
−42 %Equity
−7,929 €
−160 %Debt ratio
194.7 %
+74 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-58.3 %
−27 ppReturn on assets
ROE
61.5 %
−85 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
−4,397 €
−10 %Profit + income tax
Effective tax
-10.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−296 €
+87 %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 | −1 € | 0 € |
| Operating revenue | 480 € | 0 € |
| Profit after tax | −4,474 € | −4,877 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 8,370 € |
| Non-current assets | 12 K € | 8,074 € |
| Property, plant and equipment | 12 K € | 8,074 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,303 € | 296 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7 € | 0 € |
| Financial accounts | 2,296 € | 296 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 8,370 € |
| Equity | −3,052 € | −7,929 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,578 € | −8,052 € |
| Profit/loss for the accounting period after tax | −4,474 € | −4,877 € |
| Liabilities | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kossuth Lajos utca 29, 8774 Gelse, Maďarsko
Address Nová Lehota 41, 91635 Nová Lehota, Slovenská republika
Address Reisenbauer-Ring 2/4/24, 2351 Wiener Neudorf, Rakúska republika
Address Kossuth Lajos utca 29, 8774 Gelse, Maďarsko
Address Bezručova 1, 81109 Bratislava-Staré mesto, Slovenská republika
Address Reisenbauer-Ring 2/4/24, 2351 Wiener Neudorf, Rakúska republika
Address Seuttergasse 17a, 1130 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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