Company data from Slovak public registers
Company financial profile・Company ID 47005769・Drieňová 34, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2017
0 €
Profit 2017
−2,491 €
−115 %Assets
2,095 €
+0.0 %Equity
−1,135 €
−184 %Debt ratio
154.2 %
+119 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.9 %
−64 ppReturn on assets
ROE
219.5 %
+305 ppReturn on equity
Current ratio
0.82
−71 %Current assets / current liabilities
Earnings before tax
−2,011 €
−197 %Profit + income tax
Effective tax
-23.9 %
+47 ppIncome tax / earnings before tax
Net working capital
−445 €
−133 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,051 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −418 € | −418 € | −418 € | −1,798 € |
| Operating revenue | 202 € | 145 € | 0 € | 0 € |
| Profit after tax | −696 € | −753 € | −1,157 € | −2,491 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,435 € | 3,472 € | 2,095 € | 2,095 € |
| 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 | 4,392 € | 3,429 € | 2,095 € | 2,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 145 € | 43 € | 44 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,190 € | 3,284 € | 2,052 € | 2,051 € |
| Accruals and deferrals | 43 € | 43 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,435 € | 3,472 € | 2,095 € | 2,095 € |
| Equity | 3,265 € | 2,512 € | 1,356 € | −1,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,039 € | −1,735 € | −2,487 € | −3,644 € |
| Profit/loss for the accounting period after tax | −696 € | −753 € | −1,157 € | −2,491 € |
| Liabilities | 1,170 € | 960 € | 739 € | 3,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,170 € | 960 € | 739 € | 2,540 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 690 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Obere Marktstraße 23, 7572 Deutsch Kaltenbrunn, Rakúska republika
Address Parkgasse 1/1, 7543 Kukmirn, Rakúska republika
Address Obere Marktstraße 23, 7572 Deutsch Kaltenbrunn, Rakúska republika
Address Obere Marktstraße 23, 7572 Deutsch Kaltenbrunn, Rakúska republika
Address Parkgasse 1/1, 7543 Kukmirn, Rakúska republika
Address Obere Marktstraße 23, 7572 Deutsch Kaltenbrunn, Rakúska republika
Registered in Business Register
2 entries from the business register
DKSW Administration s. r. o.
Drieňová 34, 82102 Bratislava-Ružinov
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