Company data from Slovak public registers
Company financial profile・Company ID 46576606・Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
9,344 €
−97 %Profit 2018
31 €
−100 %Assets
258 €
−100 %Equity
531 €
−99 %Debt ratio
-105.8 %
−117 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−30 ppProfit / revenue
ROA
12.0 %
−76 ppReturn on assets
ROE
5.8 %
−94 ppReturn on equity
Current ratio
-0.95
−110 %Current assets / current liabilities
Earnings before tax
31 €
−100 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
531 €
−99 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 620 K € | 240 K € | 0 € |
| Value added | 379 K € | 491 K € | 156 K € | 1,306 € |
| Operating revenue | 593 K € | 622 K € | 336 K € | 9,344 € |
| Profit after tax | 250 K € | 326 K € | 102 K € | 31 € |
| Income tax | 74 K € | 90 K € | 27 K € | 0 € |
| Current income tax | 74 K € | 90 K € | 27 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 665 K € | 524 K € | 115 K € | 258 € |
| Non-current assets | 118 K € | 84 K € | 0 € | 0 € |
| Property, plant and equipment | 118 K € | 84 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 438 K € | 115 K € | 258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 207 K € | 112 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 232 K € | 3,305 € | 258 € |
| Accruals and deferrals | 430 € | 1,765 € | 62 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 524 K € | 115 K € | 258 € |
| Equity | 250 K € | 327 K € | 102 K € | 531 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 250 K € | 326 K € | 102 K € | 31 € |
| Liabilities | 415 K € | 197 K € | 13 K € | −273 € |
| Non-current liabilities | 267 € | 439 € | 0 € | 0 € |
| Current liabilities | 412 K € | 195 K € | 12 K € | −273 € |
| 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 | 2,165 € | 2,074 € | 1,600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kellingasse 9, 1150 Viedeň, Rakúska republika
Address Allerheiligenplatz 13, 1200 Viedeň, Rakúska republika
Address Allerheiligenplatz 13, 1200 Viedeň, Rakúska republika
Address Pluhová 49, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Kellinggasse 9, 1150 Viedeň, Rakúska republika
Address Allerheiligenplatz 13, 1200 Viedeň, Rakúska republika
Address Pluhová 49, 83103 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Construction Support k. s. v likvidácii
Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto
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