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Company data from Slovak public registers
Company financial profile・Company ID 46768459・Tomašikova 26, 82101 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−7,011 €
−230 %Assets
147 K €
−8.2 %Equity
9,920 €
−41 %Debt ratio
93.3 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−8.1 ppReturn on assets
ROE
-70.7 %
−103 ppReturn on equity
Current ratio
1.07
−4.3 %Current assets / current liabilities
Earnings before tax
−6,531 €
−179 %Profit + income tax
Effective tax
-7.3 %
−42 ppIncome tax / earnings before tax
Net working capital
9,489 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 507 K € | 0 € |
| Value added | 16 K € | −13 € |
| Operating revenue | 507 K € | 0 € |
| Profit after tax | 5,393 € | −7,011 € |
| Income tax | 2,880 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 147 K € |
| Non-current assets | 9,109 € | 5,338 € |
| Property, plant and equipment | 9,109 € | 5,338 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 151 K € | 142 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € |
| Current receivables | 51 K € | 52 K € |
| Financial accounts | 60 K € | 50 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 147 K € |
| Equity | 17 K € | 9,920 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,212 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,393 € | −7,011 € |
| Liabilities | 143 K € | 137 K € |
| Non-current liabilities | 8,313 € | 4,907 € |
| Current liabilities | 135 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Speckbachergasse 8, 11 60 Viedeň, Rakúska republika
Address Medená 108/19, 81102 Bratislava, Slovenská republika
Address Lerchen weg 11, 4310 Mauthausen, Rakúska republika
Address Speckbachergasse 8, 11 60 Viedeň, Rakúska republika
Address Medená 108/19, 81102 Bratislava, Slovenská republika
Address Stavbárska 5176/34, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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