Company data from Slovak public registers
Company financial profile・Company ID 46635963・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
3,480 €
Profit 2019
2,822 €
+472 %Assets
1,754 €
+1.4 %Equity
−2,069 €
+58 %Debt ratio
218.0 %
−165 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.1 %
Profit / revenue
ROA
160.9 %
+205 ppReturn on assets
ROE
-136.4 %
−152 ppReturn on equity
Current ratio
0.46
+76 %Current assets / current liabilities
Earnings before tax
3,420 €
+551 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,069 €
+58 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,262 € | −740 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,480 € |
| Profit after tax | −554 € | −2,715 € | −758 € | 2,822 € |
| Income tax | 480 € | 480 € | 0 € | 598 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,199 € | 2,484 € | 1,729 € | 1,754 € |
| 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 | 2,199 € | 2,484 € | 1,729 € | 1,754 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 999 € | 998 € | 1,115 € | 0 € |
| Current receivables | 0 € | 858 € | 40 € | 1,155 € |
| Financial accounts | 1,200 € | 628 € | 574 € | 599 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,199 € | 2,484 € | 1,729 € | 1,754 € |
| Equity | −1,421 € | −4,136 € | −4,891 € | −2,069 € |
| Share capital | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −1,617 € | −2,171 € | −4,883 € | −5,641 € |
| Profit/loss for the accounting period after tax | −554 € | −2,715 € | −758 € | 2,822 € |
| Liabilities | 3,620 € | 6,620 € | 6,620 € | 3,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,620 € | 6,620 € | 6,620 € | 3,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Kärntner Ring 10, 1010 Viedeň, Rakúska republika
Address Anton-Krieger-Gasse 92/94, 1230 Viedeň, Rakúska republika
Address Hochfeldstrasse 33/6/1, 1210 Viedeň, Rakúska republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FINRISK k. s.
Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto
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