Company data from Slovak public registers
Company financial profile・Company ID 46447172・Za štadiónom 3, 90001 Modra・Founded 2011
Turnover 2015
0 €
Profit 2015
50 €
+109 %Assets
4,179 €
+86 %Equity
3,699 €
+549 %Debt ratio
11.5 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+27 ppReturn on assets
ROE
1.4 %
+103 ppReturn on equity
Current ratio
8.71
+550 %Current assets / current liabilities
Earnings before tax
50 €
+149 %Profit + income tax
Effective tax
0.0 %
+471 ppIncome tax / earnings before tax
Net working capital
3,699 €
+549 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,179 €
−86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −582 € | 50 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,250 € | 4,179 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,250 € | 4,179 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,250 € | 4,179 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,250 € | 4,179 € |
| Equity | 570 € | 3,699 € |
| Share capital | 1,121 € | 4,199 € |
| Profit/loss of previous years | 31 € | −550 € |
| Profit/loss for the accounting period after tax | −582 € | 50 € |
| Liabilities | 1,680 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,680 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vorgartenstrasse 126/205, 1020 Viedeň, Rakúska republika
Address Wacholderweg 9a/1, 1210 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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