Company data from Slovak public registers
Company financial profile・Company ID 45959471・Košická 52, 821 08 Bratislava・Founded 2010
Turnover 2019
0 €
Profit 2019
−849 €
−176 %Assets
120 K €
−0.8 %Equity
99 K €
−2.0 %Debt ratio
17.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.6 ppReturn on assets
ROE
-0.9 %
−2.0 ppReturn on equity
Current ratio
6.10
−5.7 %Current assets / current liabilities
Earnings before tax
−849 €
−153 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
100 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
98 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
98 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −953 € | −853 € | −629 € | −629 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 957 € | 1,396 € | 1,123 € | −849 € |
| Income tax | 824 € | 480 € | 480 € | 0 € |
| Current income tax | 824 € | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 115 K € | 118 K € | 121 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 118 K € | 121 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 118 K € | 121 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 118 K € | 121 K € | 120 K € |
| Equity | 101 K € | 102 K € | 101 K € | 99 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 957 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 957 € | 1,396 € | 1,123 € | −849 € |
| Liabilities | 14 K € | 15 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 € | 82 € | 98 € | 98 € |
| Provisions | 360 € | 360 € | 720 € | 720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Klosterneuburgerstrasse 127/24, 1200 Viedeň, Rakúska republika
Address Penzingerstr., 16, 1140, Viedeň, Rakúsko
Address Augasse, 9, 1090, Viedeň, Rakúsko
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Anton Baumgartnerstr., 44 A1/183, 1230, Viedeň, Rakúsko
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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