Company data from Slovak public registers
Company financial profile・Company ID 46252436・Bajkalská 5/C, 83104 Bratislava・Founded 2011
Turnover 2016
1,050 €
−99 %Profit 2016
−2,674 €
−114 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-323.6 %
−373 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-254.7 %
−276 ppProfit / revenue
Earnings before tax
−2,672 €
−114 %Profit + income tax
Effective tax
-0.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-95.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 87 K € | 484 € |
| Value added | 80 K € | 43 K € | −1,566 € |
| Operating revenue | 202 K € | 91 K € | 1,050 € |
| Profit after tax | 28 K € | 19 K € | −2,674 € |
| Income tax | 1,078 € | 641 € | 2 € |
| Current income tax | 1,078 € | 641 € | 2 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 84 K € | 110 K € | 0 € |
| Non-current assets | 5,065 € | 0 € | 0 € |
| Property, plant and equipment | 5,065 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 109 K € | 0 € |
| Inventory | 8,741 € | 989 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,866 € | 6,592 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 102 K € | 0 € |
| Accruals and deferrals | 1,279 € | 664 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 110 K € | 0 € |
| Equity | −89 K € | −70 K € | 0 € |
| Share capital | 1,667 € | 1,667 € | 1,667 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 K € | −91 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 19 K € | −2,674 € |
| Liabilities | 173 K € | 180 K € | 0 € |
| Non-current liabilities | 475 € | 0 € | 0 € |
| Current liabilities | 171 K € | 176 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,186 € | 4,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oberkohlstätten 85, 7435 Unterkohlstätten, Rakúska republika
Address Oberkohlstätten 85, 7435 Unterkohlstätten, Rakúska republika
Address Račianska 96, 83102 Bratislava, Slovenská republika
Address Silbergasse 1a, 1190 Viedeň, Rakúska republika
Address Oberkohlstätten 85, 7435 Unterkohlstätten, Rakúska republika
Address Račianska 96, 83102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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