Company data from Slovak public registers
Company financial profile・Company ID 46562044・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2018
151 €
−100 %Profit 2018
−2,921 €
−537 %Assets
39 €
−100 %Equity
−76 K €
−5.6 %Debt ratio
194,633.3 %
+194,250 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,934.4 %
−1,935 ppProfit / revenue
ROA
-7,489.7 %
−7,493 ppReturn on assets
ROE
3.9 %
+4.8 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,921 €
−279 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−76 K €
−23 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 127 K € | 88 K € | 0 € |
| Value added | 85 K € | 101 K € | 68 K € | −1,376 € |
| Operating revenue | 115 K € | 128 K € | 101 K € | 151 € |
| Profit after tax | −20 K € | 1,482 € | 668 € | −2,921 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 62 K € | 22 K € | 39 € |
| Non-current assets | 3,904 € | 628 € | 0 € | 0 € |
| Property, plant and equipment | 3,904 € | 628 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 22 K € | 39 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 43 K € | 200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,220 € | 18 K € | 22 K € | 39 € |
| Accruals and deferrals | 603 € | 603 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 62 K € | 22 K € | 39 € |
| Equity | −74 K € | −73 K € | −72 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 74 € | 74 € |
| Profit/loss of previous years | −59 K € | −79 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,482 € | 668 € | −2,921 € |
| Liabilities | 140 K € | 135 K € | 84 K € | 76 K € |
| Non-current liabilities | 651 € | 663 € | 0 € | 0 € |
| Current liabilities | 133 K € | 130 K € | 83 K € | 76 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 | 6,943 € | 3,499 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
9 registered activities
Address Modl - toman - Gasse 23b, 1130 Viedeň, Rakúska republika
Address Modl - toman - Gasse 23b, 1130 Vieden, Rakúska republika
Address Hölderlinstrasse 5, 22607 Hamburg, Nemecká spolková republika
Address Labutia ulica 100/34, 93101 Šamorín, Slovenská republika
Address Gonzagag. 1/1/11, 1010 Viedeň, Rakúska republika
Address Ballindamm 25, 20095 Hamburg, Nemecká spolková republika
Address Népfürdő utca 22, 1138 Budapest, Maďarsko
Registered in Business Register
4 entries from the business register
United Arab Shipping Agency Company CEE (Slovakia) s.r.o. v likvidácii
Pribinova 4, 81109 Bratislava
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