Company data from Slovak public registers
Company financial profile・Company ID 46184660・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2015
41 K €
+38,716 %Profit 2015
−2,886 €
−501 %Assets
49 K €
+494 %Equity
−27 K €
−12 %Debt ratio
155.4 %
−239 ppGross margin
93.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+446 ppProfit / revenue
ROA
-5.8 %
−0.1 ppReturn on assets
ROE
10.5 %
+8.6 ppReturn on equity
Current ratio
0.65
+157 %Current assets / current liabilities
Earnings before tax
−2,406 €
Profit + income tax
Effective tax
-20.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € |
| Value added | 0 € | 39 K € |
| Operating revenue | 106 € | 41 K € |
| Profit after tax | −480 € | −2,886 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,335 € | 49 K € |
| 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 | 8,335 € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,312 € | 44 K € |
| Financial accounts | 5,023 € | 5,023 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,335 € | 49 K € |
| Equity | −25 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −480 € | −2,886 € |
| Liabilities | 33 K € | 77 K € |
| Non-current liabilities | 0 € | 162 € |
| Current liabilities | 33 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 690 € |
Tax liability trend
3 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Dörflstrasse, 32, 3180, Lilienfeld, Rakúsko
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Silberbach, 117, 4230, Pregarten, Rakúsko
Address Oberaich, 11, 4232, Hagenberg, Rakúsko
Address Silberbach, 117, 4230, Pregarten, Rakúsko
Registered in Business Register
5 entries from the business register
Bau und Montage s. r. o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
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