Company data from Slovak public registers
Company financial profile・Company ID 45291578・Nejedlého 71, 84102 Bratislava・Founded 2009
Turnover 2016
83 €
Profit 2016
−11 K €
+77 %Assets
21 K €
−1.3 %Equity
−159 K €
−7.6 %Debt ratio
850.1 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,628.9 %
Profit / revenue
ROA
-53.2 %
+170 ppReturn on assets
ROE
7.1 %
−25 ppReturn on equity
Current ratio
0.12
−8.4 %Current assets / current liabilities
Earnings before tax
−11 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−159 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 790 € | 0 € | 0 € |
| Value added | −17 K € | −19 K € | −5,589 € |
| Operating revenue | 1,933 € | 0 € | 83 € |
| Profit after tax | −46 K € | −48 K € | −11 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 22 K € | 21 K € |
| 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 | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,784 € | 1,721 € | 1,213 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 218 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 21 K € |
| Equity | −100 K € | −148 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −105 K € | −153 K € |
| Profit/loss for the accounting period after tax | −46 K € | −48 K € | −11 K € |
| Liabilities | 121 K € | 170 K € | 181 K € |
| Non-current liabilities | 419 € | 523 € | 528 € |
| Current liabilities | 116 K € | 166 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,243 € | 3,624 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kranzbichlerstraße 57, 3100 Sankt Pölten, Rakúska republika
Address Kranzbichlerstraße 57, 3100 Sankt Pölten, Rakúska republika
Address Meiereigasse 24, 2500 Baden, Rakúska republika
Address Kranzbichlerstraße 57, 3100 Sankt Pölten, Rakúska republika
Address Kranzbichlerstraße 57, 3100 Sankt Pölten, Rakúska republika
Registered in Business Register
8 entries from the business register
Schubert & Franzke kartografické vydavateľstvo s. r. o. v likvidácii
Nejedlého 71, 84102 Bratislava
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