Company data from Slovak public registers
Company financial profile・Company ID 45584796・Plynárenská 1, 82109 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−2,749 €
+56 %Assets
510 €
−85 %Equity
−18 K €
−18 %Debt ratio
3,643.9 %
+3,098 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-539.0 %
−358 ppReturn on assets
ROE
15.2 %
−26 ppReturn on equity
Current ratio
0.47
−74 %Current assets / current liabilities
Earnings before tax
−2,749 €
+48 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−570 €
−136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 €
+97 %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 | −4,200 € | −2,100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,240 € | −2,749 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,439 € | 510 € |
| 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 | 3,439 € | 510 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 420 € | 420 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,019 € | 90 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,439 € | 510 € |
| Equity | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,240 € | −2,749 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 17 K € | 18 K € |
| Current liabilities | 1,860 € | 1,080 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hofmannsthalgasse, 2/1/13, 1030, Viedeň, Rakúsko
Address Destouchesstraße, 68, 80796, Mníchov, Spolková republika Nemecko
Address Petunienplatz, 1, 2353, Guntramsdorf, Rakúsko
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Floridsdorfer Hauptstrasse 1, 1210 Viedeň, Rakúska republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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