Company data from Slovak public registers
Company financial profile・Company ID 46016970・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−984 €
−177 %Assets
4,859 €
−38 %Equity
4,129 €
−19 %Debt ratio
15.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.3 %
−37 ppReturn on assets
ROE
-23.8 %
−49 ppReturn on equity
Current ratio
2.55
+43 %Current assets / current liabilities
Earnings before tax
−504 €
−129 %Profit + income tax
Effective tax
-95.2 %
−123 ppIncome tax / earnings before tax
Net working capital
1,129 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,716 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,517 € | 0 € |
| Value added | 0 € | −12 € | 3,095 € | −149 € |
| Operating revenue | 0 € | 0 € | 6,517 € | 0 € |
| Profit after tax | −480 € | −492 € | 1,278 € | −984 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,807 € | 4,315 € | 7,837 € | 4,859 € |
| Non-current assets | 0 € | 0 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,807 € | 4,315 € | 4,837 € | 1,859 € |
| Inventory | 0 € | 0 € | 143 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 132 € | 0 € |
| Financial accounts | 4,807 € | 4,315 € | 4,562 € | 1,716 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,807 € | 4,315 € | 7,837 € | 4,859 € |
| Equity | 4,327 € | 3,835 € | 5,113 € | 4,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 € | −673 € | −1,165 € | −387 € |
| Profit/loss for the accounting period after tax | −480 € | −492 € | 1,278 € | −984 € |
| Liabilities | 480 € | 480 € | 2,724 € | 730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 2,724 € | 730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hohlweggasse 40/16, 1030 Wien, Rakúska republika
Address Horelica 416, 02201 Čadca, Slovenská republika
Address Hohlweggasse 40/16, 1030 Wien, Rakúska republika
Address Horelica 416, 02201 Čadca, Slovenská republika
Registered in Business Register
JANTASCHI BAU, s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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