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Company data from Slovak public registers
Company financial profile・Company ID 46444483・Sliezska 9, 831 03 Bratislava・Founded 2011
Turnover 2019
0 €
Profit 2019
−964 €
−90 %Assets
5,339 €
+0.0 %Equity
−1,334 €
−260 %Debt ratio
125.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−8.5 ppReturn on assets
ROE
72.3 %
−65 ppReturn on equity
Current ratio
0.80
−14 %Current assets / current liabilities
Earnings before tax
−964 €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,334 €
−260 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,835 €
+0.0 %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 | −528 € | −838 € | −720 € | −961 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −900 € | −1,169 € | −508 € | −964 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,977 € | 5,126 € | 5,339 € | 5,339 € |
| 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 | 4,977 € | 5,126 € | 5,339 € | 5,339 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 291 € | 504 € | 504 € |
| Financial accounts | 4,835 € | 4,835 € | 4,835 € | 4,835 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 5,126 € | 5,339 € | 5,339 € |
| Equity | 1,304 € | 136 € | −371 € | −1,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,796 € | −3,695 € | −4,863 € | −5,370 € |
| Profit/loss for the accounting period after tax | −900 € | −1,169 € | −508 € | −964 € |
| Liabilities | 3,673 € | 4,990 € | 5,710 € | 6,673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,673 € | 4,990 € | 5,710 € | 6,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rötzergasse 46/15, 1170 Wien, Rakúska republika
Address Rötzergasse 46/15, 1170 Wien, Rakúska republika
Registered in Business Register
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