Company data from Slovak public registers
Company financial profile・Company ID 46246461・Grösslingova 4, 811 09 Bratislava・Founded 2011
Turnover 2019
285 €
−100 %Profit 2019
−31 K €
+74 %Assets
118 K €
−82 %Equity
−69 K €
−82 %Debt ratio
158.6 %
+53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10,987.0 %
−10,948 ppProfit / revenue
ROA
-26.4 %
−7.6 ppReturn on assets
ROE
45.1 %
−273 ppReturn on equity
Current ratio
0.65
−31 %Current assets / current liabilities
Earnings before tax
−31 K €
+70 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−62 K €
−106 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.0 M € | 175 K € | 0 € |
| Value added | 206 K € | 172 K € | −55 K € | −19 K € |
| Operating revenue | 1.24 M € | 1.01 M € | 312 K € | 285 € |
| Profit after tax | 671 € | −9,292 € | −121 K € | −31 K € |
| Income tax | 3,483 € | 4,141 € | 18 K € | 0 € |
| Current income tax | 3,483 € | 4,141 € | 18 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 578 K € | 840 K € | 641 K € | 118 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 | 576 K € | 840 K € | 641 K € | 118 K € |
| Inventory | 92 K € | 77 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 754 K € | 636 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,821 € | 4,426 € | 4,243 € |
| Accruals and deferrals | 2,035 € | 358 € | 553 € | 318 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 840 K € | 641 K € | 118 K € |
| Equity | 92 K € | 83 K € | −38 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 87 K € | 78 K € | −43 K € |
| Profit/loss for the accounting period after tax | 671 € | −9,292 € | −121 K € | −31 K € |
| Liabilities | 485 K € | 757 K € | 679 K € | 188 K € |
| Non-current liabilities | 1,858 € | 2,393 € | 2,639 € | 2,639 € |
| Current liabilities | 470 K € | 736 K € | 671 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 € | 3 € | 206 € | 786 € |
| Provisions | 14 K € | 19 K € | 5,394 € | 4,000 € |
| Accruals and deferrals | 120 € | 37 € | 79 € | 17 € |
Tax liability trend
3 registered activities
Address Bingser Siedlung 20/13, Bludenz, Rakúska republika
Address Schwemmweg 31, 4211 Alberndorf, Rakúska republika
Address Lenardova 14/1146, 85101 Bratislava, Slovenská republika
Address Dr. Alfonz Heinzle Strasse 70, 6840 Götzis, Rakúska republika
Address Dr. Alfonz Heinzle Strasse 70, 6840 Götzis, Rakúska republika
Address Lenardova 14/1146, 85101 Bratislava, Slovenská republika
Address Lenardova 14/1146, 85101 Bratislava, Slovenská republika
Address Schwemmweg 31, 4211 Alberndorf, Rakúska republika
Address Lenardova 14/1146, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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