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Company data from Slovak public registers
Company financial profile・Company ID 46909524・Lomonosovova 2797/6, 91854 Trnava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−123 %Assets
22 K €
−2.0 %Equity
−4,150 €
−13 %Debt ratio
118.9 %
+2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−12 ppReturn on assets
ROE
11.6 %
+69 ppReturn on equity
Current ratio
15.10
−46 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
15 K €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+3.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-18.9 %
−2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,500 € | 0 € |
| Value added | 5,316 € | 0 € |
| Operating revenue | 5,500 € | 0 € |
| Profit after tax | 2,099 € | −480 € |
| Income tax | 592 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 22 K € |
| Non-current assets | 5,740 € | 5,740 € |
| Property, plant and equipment | 5,740 € | 5,740 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,588 € | 5,500 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € |
| Equity | −3,670 € | −4,150 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,670 € |
| Profit/loss for the accounting period after tax | 2,099 € | −480 € |
| Liabilities | 26 K € | 26 K € |
| Non-current liabilities | 25 K € | 25 K € |
| Current liabilities | 592 € | 1,072 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liechtensteinstrasse 103/19, 1090 Viedeň, Rakúska republika
Address Lomonosovova 2797/6, 91854 Trnava, Slovenská republika
Address Auhofstraße 51/33, 1130 Viedeň, Rakúska republika
Registered in Business Register
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