Company data from Slovak public registers
Company financial profile・Company ID 46608907・Mlynské Nivy 54, 82105 Bratislava-Ružinov・Founded 2012
Turnover 2016
136 K €
+8,472 %Profit 2016
33 K €
+10,204 %Assets
51 K €
+5,100 %Equity
32 K €
+4,164 %Debt ratio
37.0 %
−144 ppGross margin
24.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+4.0 ppProfit / revenue
ROA
64.6 %
+32 ppReturn on assets
ROE
102.5 %
+143 ppReturn on equity
Current ratio
2.70
+388 %Current assets / current liabilities
Earnings before tax
33 K €
+4,066 %Profit + income tax
Effective tax
1.4 %
−59 ppIncome tax / earnings before tax
Net working capital
32 K €
+4,164 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 136 K € |
| Value added | −150 € | −350 € | 33 K € |
| Operating revenue | 0 € | 1,589 € | 136 K € |
| Profit after tax | −820 € | 318 € | 33 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,497 € | 976 € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,497 € | 976 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,418 € |
| Financial accounts | 1,497 € | 976 € | 42 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,497 € | 976 € | 51 K € |
| Equity | −1,105 € | −787 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,285 € | −6,105 € | −5,786 € |
| Profit/loss for the accounting period after tax | −820 € | 318 € | 33 K € |
| Liabilities | 2,602 € | 1,763 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,602 € | 1,763 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wagnerstrasse 26b, 2371 Hinterbruhl, Rakúska republika
Address Helferstorferstrasse 6, 2344 Maria Enzersdorf, Rakúska republika
Address Wagnerstrasse 26b, 2371 Hinterbruhl, Rakúska republika
Address Helferstorferstrasse 6, 2344 Maria Enzersdorf, Rakúska republika
Address Auf der Schotten-Wiese 15, 1160 Viedeň, Rakúska republika
Address Brehmstrasse 21, 1110 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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