Company data from Slovak public registers
Company financial profile・Company ID 47096799・Dúbravská cesta 2, 84104 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
2,264 €
+7.6 %Equity
−2,425 €
+0.0 %Debt ratio
207.1 %
−8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+46 ppReturn on assets
ROE
-0.0 %
−40 ppReturn on equity
Current ratio
0.55
−19 %Current assets / current liabilities
Earnings before tax
280 €
Profit + income tax
Effective tax
100.0 %
Income tax / earnings before tax
Net working capital
−1,872 €
−83 %Current assets − current liabilities
Interest-bearing debt
53 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 212 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | 0 € |
| Income tax | 960 € | 280 € |
| Current income tax | 960 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,105 € | 2,264 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,105 € | 2,264 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,848 € | 2,014 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 257 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,105 € | 2,264 € |
| Equity | −2,425 € | −2,425 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,715 € | −2,675 € |
| Profit/loss for the accounting period after tax | −960 € | 0 € |
| Liabilities | 4,530 € | 4,689 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,130 € | 4,136 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € |
| Provisions | 1,400 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Fraňa Kráľa 35, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Pohlgasse 27, 1120 Viedeň, Rakúska republika
Address Fraňa Kráľa 35, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
Enterprise International k. s. v likvidácii
Dúbravská cesta 2, 84104 Bratislava
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