Company data from Slovak public registers
Company financial profile・Company ID 46550020・Záhorácka 4/58, 90101 Malacky・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
9,164 €
−0.7 %Equity
−21 K €
+0.0 %Debt ratio
327.6 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+105 ppReturn on assets
ROE
-0.0 %
−47 ppReturn on equity
Current ratio
0.31
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,164 €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 47 K € | 0 € |
| Value added | 43 K € | 42 K € | 28 K € | 0 € |
| Operating revenue | 47 K € | 54 K € | 48 K € | 0 € |
| Profit after tax | 1,383 € | −18 K € | −9,701 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 10 K € | 9,228 € | 9,164 € |
| 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 | 26 K € | 10 K € | 9,228 € | 9,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −12 K € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 65 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,945 € | 169 € | 9,163 € | 9,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 10 K € | 9,228 € | 9,164 € |
| Equity | 14 K € | −11 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,791 € | 1,574 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,383 € | −18 K € | −9,701 € | 0 € |
| Liabilities | 12 K € | 22 K € | 30 K € | 30 K € |
| Non-current liabilities | 247 € | 375 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 30 K € | 30 K € |
| 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 | 0 € | 5,542 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Umlauffagasse 4/6, 2544 Leobersdorf, Rakúska republika
Address Weilburgstrasse 18, 7/5, 2500 Baden, Rakúska republika
Address Arbeitergasse 8b/9, 2544 Leobersdorf, Rakúska republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.