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Company data from Slovak public registers
Company financial profile・Company ID 44783264・Mraziarenská 25, 82108 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
7,085 €
+0.0 %Equity
5,165 €
−16 %Debt ratio
27.1 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
Return on assets
ROE
-18.6 %
−2.9 ppReturn on equity
Current ratio
3.69
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,165 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,085 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.9 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € |
| Value added | 286 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € |
| Profit after tax | 157 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,085 € | 7,085 € | 7,085 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,085 € | 7,085 € | 7,085 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,085 € | 7,085 € | 7,085 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,085 € | 7,085 € | 7,085 € |
| Equity | 7,085 € | 6,125 € | 5,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,928 € | 2,085 € | 1,125 € |
| Profit/loss for the accounting period after tax | 157 € | −960 € | −960 € |
| Liabilities | 0 € | 960 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ERZ STR., 14/4, 8740, Zeltweg, Rakúsko
Address ERZ STR., 14/4, 8740, Zeltweg, Rakúsko
Registered in Business Register
2 entries from the business register
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