Company data from Slovak public registers
Company financial profile・Company ID 47235501・Nám. SNP 15, 81101 Bratislava・Founded 2011
Turnover 2016
0 €
Profit 2016
−148 €
+73 %Assets
5,603 €
+4.7 %Equity
4,243 €
−3.4 %Debt ratio
24.3 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+7.5 ppReturn on assets
ROE
-3.5 %
+8.9 ppReturn on equity
Current ratio
3.68
−30 %Current assets / current liabilities
Earnings before tax
252 €
+500 %Profit + income tax
Effective tax
158.7 %
+921 ppIncome tax / earnings before tax
Net working capital
3,643 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,003 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 500 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −43 € | −543 € | −148 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,514 € | 5,351 € | 5,603 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,214 € | 5,051 € | 5,003 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,214 € | 5,051 € | 5,003 € |
| Accruals and deferrals | 300 € | 300 € | 600 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,514 € | 5,351 € | 5,603 € |
| Equity | 4,934 € | 4,391 € | 4,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | 13 € | 13 € |
| Profit/loss of previous years | −36 € | −79 € | −622 € |
| Profit/loss for the accounting period after tax | −43 € | −543 € | −148 € |
| Liabilities | 580 € | 960 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 960 € | 1,360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sahulkastr. 3/34/23, 1100 Viedeň, Rakúska republika
Address Sahulkastr. 3/34/23, 1100 Viedeň, Rakúska republika
Address Sahulkastr. 3/34/23, 1100 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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