Company data from Slovak public registers
Company financial profile・Company ID 44752458・Cintorínska 3/a, 81108 Bratislava・Founded 2009
Turnover 2016
8,431 €
−100 %Profit 2016
−16 K €
−108 %Assets
26 K €
−90 %Equity
26 K €
−89 %Debt ratio
0.0 %
−6.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-189.6 %
−196 ppProfit / revenue
ROA
-61.7 %
−136 ppReturn on assets
ROE
-61.7 %
−141 ppReturn on equity
Earnings before tax
−16 K €
−106 %Profit + income tax
Effective tax
-0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
26 K €
−90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3.31 M € | 0 € |
| Value added | 278 K € | −8,584 € |
| Operating revenue | 3.31 M € | 8,431 € |
| Profit after tax | 195 K € | −16 K € |
| Income tax | 55 K € | 23 € |
| Current income tax | 55 K € | 23 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 262 K € | 26 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 | 262 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 26 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 194 K € | 0 € |
| Accruals and deferrals | 25 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 262 K € | 26 K € |
| Equity | 245 K € | 26 K € |
| Share capital | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 41 K € |
| Profit/loss for the accounting period after tax | 195 K € | −16 K € |
| Liabilities | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,152 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krokusstr., 12, 4621, Sipbachzell, Rakúsko
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Address Mickiewiczova 5, 81107 Bratislava, Slovenská republika
Address Bahnhofstraße 56/310, 4600 Wels, Rakúska republika
Address Kalvarienberggasse 7/4, 4600 Wels, Rakúska republika
Address Krokusstr., 12, 4621, Sipbachzell, Rakúsko
Address Hindenburgstrasse, 3, 97357, Prichsenstadt, Rakúsko
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Thermograf, k. s. "v likvidácii"
Cintorínska 3/a, 81108 Bratislava
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