Company data from Slovak public registers
Company financial profile・Company ID 46454594・Hlavná 5806/2, 92901 Dunajská Streda・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−1,654 €
+90 %Assets
6,223 €
−98 %Equity
4,986 €
−79 %Debt ratio
19.9 %
−74 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
−22 ppReturn on assets
ROE
-33.2 %
+35 ppReturn on equity
Current ratio
5.07
+392 %Current assets / current liabilities
Earnings before tax
−1,174 €
+91 %Profit + income tax
Effective tax
-40.9 %
−20 ppIncome tax / earnings before tax
Net working capital
4,995 €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,223 €
−95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.59 M € | 0 € |
| Value added | 33 K € | 0 € |
| Operating revenue | 1.59 M € | 0 € |
| Profit after tax | −16 K € | −1,654 € |
| Income tax | 2,880 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 384 K € | 6,223 € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 371 K € | 6,223 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 367 K € | 0 € |
| Financial accounts | 3,197 € | 6,223 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 384 K € | 6,223 € |
| Equity | 24 K € | 4,986 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −1,654 € |
| Liabilities | 360 K € | 1,237 € |
| Non-current liabilities | 0 € | 9 € |
| Current liabilities | 360 K € | 1,228 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gersthofer strasse 75-77/3/3, 1180 Wien, Rakúska republika
Address Loeschekohlgasse 39/19, 1150 Wien, Rakúska republika
Address Gersthofer strasse 75-77/3/3, 1180 Wien, Rakúska republika
Address Loeschekohlgasse 39/19, 1150 Wien, Rakúska republika
Registered in Business Register
6 entries from the business register
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