Company data from Slovak public registers
Company financial profile・Company ID 47236442・Nám. SNP 15, 81101 Bratislava・Founded 2011
Turnover 2021
0 €
Profit 2021
530 €
−23 %Assets
6,525 €
+14 %Equity
3,915 €
+16 %Debt ratio
40.0 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.1 %
−3.9 ppReturn on assets
ROE
13.5 %
−6.8 ppReturn on equity
Current ratio
2.50
+2.7 %Current assets / current liabilities
Earnings before tax
615 €
−23 %Profit + income tax
Effective tax
13.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3,915 €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 €
+222 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −666 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −749 € | −83 € | 689 € | 530 € |
| Income tax | 0 € | 0 € | 111 € | 85 € |
| Current income tax | 0 € | 0 € | 111 € | 85 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,029 € | 4,946 € | 5,746 € | 6,525 € |
| 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 | 5,029 € | 4,946 € | 5,746 € | 6,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,955 € | 4,955 € | 5,755 € | 6,554 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 € | −9 € | −9 € | −29 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,029 € | 4,946 € | 5,746 € | 6,525 € |
| Equity | 2,779 € | 2,696 € | 3,385 € | 3,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 61 € | 61 € | 61 € |
| Profit/loss of previous years | −1,533 € | −2,282 € | −2,365 € | −1,676 € |
| Profit/loss for the accounting period after tax | −749 € | −83 € | 689 € | 530 € |
| Liabilities | 2,250 € | 2,250 € | 2,361 € | 2,610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,250 € | 2,250 € | 2,361 € | 2,610 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Turnerstraße 35, 2345 Brunn am Gebirge, Rakúska republika
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Josef Lannerstraße 6, 2485 Wampersdorf, Rakúska republika
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Via Orselina 59, 6645 Brione sopra Minusio, Švajčiarska konfederácia
Address Turnerstraße 35, 2345 Brunn am Gebirge, Rakúska republika
Address Josef Lannerstraße 6, 2485 Wampersdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
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