Company data from Slovak public registers
Company financial profile・Company ID 46145613・Dúbravská cesta 2, 84104 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−406 €
+88 %Assets
369 €
+13 %Equity
−4,236 €
−11 %Debt ratio
1,248.0 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-110.0 %
+931 ppReturn on assets
ROE
9.6 %
−79 ppReturn on equity
Current ratio
0.09
−13 %Current assets / current liabilities
Earnings before tax
154 €
+106 %Profit + income tax
Effective tax
363.6 %
+403 ppIncome tax / earnings before tax
Net working capital
−3,736 €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −616 € | 282 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,395 € | −406 € |
| Income tax | 960 € | 560 € |
| Current income tax | 960 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 326 € | 369 € |
| 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 | 326 € | 369 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 326 € | 369 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 326 € | 369 € |
| Equity | −3,830 € | −4,236 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,435 € | −8,830 € |
| Profit/loss for the accounting period after tax | −3,395 € | −406 € |
| Liabilities | 4,156 € | 4,605 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,156 € | 4,105 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Kounicova 12, 60200 Brno, Česká republika
Address Gailkircherstraβe 2, 81247 Mníchov, Nemecká spolková republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika
Address Gailkircherstraβe 2, 81247 Mníchov, Nemecká spolková republika
Address Grünwalder Straβe 61, D-81547 Mníchov, Nemecká spolková republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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