Company data from Slovak public registers
Company financial profile・Company ID 46365834・Laurinská 12, 811 01 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
−712 €
−1,556 %Assets
5,345 €
−2.1 %Equity
4,745 €
−56 %Debt ratio
11.2 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
−13 ppReturn on assets
ROE
-15.0 %
−15 ppReturn on equity
Current ratio
8.91
+954 %Current assets / current liabilities
Earnings before tax
−712 €
−1,556 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,745 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,345 €
−1,070 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,512 € | 0 € | 0 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,800 € | 5,233 € | −43 € | −712 € |
| Income tax | 480 € | 484 € | 0 € | 0 € |
| Current income tax | 480 € | 484 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 5,457 € | 5,345 € |
| 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 | 10 K € | 15 K € | 5,457 € | 5,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,563 € | 14 K € | 5,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,505 € | 986 € | 457 € | 5,345 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 5,457 € | 5,345 € |
| Equity | 6,547 € | 11 K € | 11 K € | 4,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,253 € | 0 € | 5,233 € | −43 € |
| Profit/loss for the accounting period after tax | 3,800 € | 5,233 € | −43 € | −712 € |
| Liabilities | 3,521 € | 3,816 € | −5,233 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,765 € | 3,816 € | −5,233 € | 600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hoffeldstrasse 22, 2522 Oberwaltersdorf, Rakúska republika
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Registered in Business Register
7 entries from the business register
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