Company data from Slovak public registers
Company financial profile・Company ID 46276793・Kopčianska 14, 85101 Bratislava・Founded 2011
Turnover 2017
1,306 €
+252 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+608 ppProfit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,598 €
+30 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 371 € | 0 € |
| Value added | −1,411 € | −1,424 € | −1,480 € | −1,250 € |
| Operating revenue | 0 € | 40 K € | 371 € | 1,306 € |
| Profit after tax | 2,424 € | −1,756 € | −2,255 € | 0 € |
| Income tax | 480 € | 240 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 280 K € | 8,663 € | 4,019 € | 0 € |
| Non-current assets | 237 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 237 K € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 8,663 € | 4,019 € | 0 € |
| Inventory | 30 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 2,379 € | 171 € | 0 € |
| Current receivables | 1,250 € | 0 € | 1,250 € | 0 € |
| Financial accounts | 1,876 € | 6,284 € | 2,598 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 8,663 € | 4,019 € | 0 € |
| Equity | −161 K € | 5,597 € | 3,342 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −72 € | 2,353 € | 597 € | 0 € |
| Profit/loss for the accounting period after tax | 2,424 € | −1,756 € | −2,255 € | 0 € |
| Liabilities | 441 K € | 3,066 € | 677 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 441 K € | 3,066 € | 677 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Am Kallern 4, 2000 Stockerau, Rakúska republika
Address Am Kellern, 4, 2000, Stockerau, Rakúsko
Address Am Kallern 4, 2000 Stockerau, Rakúska republika
Address Seilergasse 4/5, 1010 Viedeň, Rakúska republika
Address Am Kellern, 4, 2000, Stockerau, Rakúsko
Registered in Business Register
7 entries from the business register
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