Company data from Slovak public registers
Company financial profile・Company ID 45983330・Košická 52, 821 08 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
−629 €
+67 %Assets
5,121 €
+1.4 %Equity
−7,138 €
−9.7 %Debt ratio
239.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.3 %
+25 ppReturn on assets
ROE
8.8 %
−20 ppReturn on equity
Current ratio
0.45
−4.8 %Current assets / current liabilities
Earnings before tax
−629 €
+32 %Profit + income tax
Effective tax
-0.0 %
+104 ppIncome tax / earnings before tax
Net working capital
−6,217 €
−11 %Current assets − current liabilities
Interest-bearing debt
521 €
+0.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
521 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,083 € | −970 € | −881 € | −624 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,097 € | −1,981 € | −1,886 € | −629 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,802 € | 4,785 € | 5,052 € | 5,121 € |
| 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 | 4,802 € | 4,785 € | 5,052 € | 5,121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,796 € | 4,785 € | 5,052 € | 5,121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,802 € | 4,785 € | 5,052 € | 5,121 € |
| Equity | −2,642 € | −4,622 € | −6,508 € | −7,138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,545 € | −7,641 € | −9,622 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,097 € | −1,981 € | −1,886 € | −629 € |
| Liabilities | 7,444 € | 9,407 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,044 € | 8,769 € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 238 € | 517 € | 521 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Penzingerstrasse, 16/6, 1140, Viedeň, Rakúsko
Address Okružná 94/8, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 93/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Penzingerstrasse 16, 1140 Viedeň, Rakúska republika
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Okružná 94/8, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 93/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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