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Company data from Slovak public registers
Company financial profile・Company ID 47248548・Karadžičova 8/A, 82108 Bratislava・Founded 2013
Turnover 2017
150 €
−100 %Profit 2017
83 K €
−78 %Net profit after taxAssets
7.17 M €
+0.1 %Total assets, stated excl. VATEquity
7.15 M €
+2.1 %Assets less external liabilitiesDebt ratio
0.3 %
−2.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
55,220.7 %
+55,200 ppProfit / revenue
ROA
1.2 %
−4.1 ppReturn on assets
ROE
1.2 %
−4.2 ppReturn on equity
Return on costs
-100.2 %
−127 ppProfit / (revenue − profit)
Added value to revenue
-15,361.3 %
−15,441 ppAdded value / revenue
Earnings before tax
105 K €
−87 %Profit + income tax
Effective tax
21.0 %
−33 ppIncome tax / earnings before tax
Current ratio
353.77
+909 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.57 M € | 1.49 M € | 0 € |
| Value added | 1.52 M € | 1.51 M € | 1.43 M € | −23 K € |
| Operating revenue | 1.57 M € | 1.57 M € | 1.79 M € | 150 € |
| Profit after tax | 216 K € | 209 K € | 374 K € | 83 K € |
| Income tax | 316 K € | 354 K € | 440 K € | 22 K € |
| Current income tax | 320 K € | 359 K € | 439 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 6.7 M € | 7.16 M € | 7.17 M € |
| Non-current assets | 2.37 M € | 3.41 M € | 1.82 M € | 0 € |
| Property, plant and equipment | 2.37 M € | 1.19 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.22 M € | 1.82 M € | 0 € |
| Current assets | 4.15 M € | 3.3 M € | 5.34 M € | 7.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.82 M € | 0 € | 3,082 € | 0 € |
| Current receivables | 2.07 M € | 2.75 M € | 5.12 M € | 7.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 550 K € | 218 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 503 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 6.7 M € | 7.16 M € | 7.17 M € |
| Equity | 5.93 M € | 6.37 M € | 7.0 M € | 7.15 M € |
| Share capital | 1.68 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Funds and other equity components | 169 K € | 169 K € | 169 K € | 169 K € |
| Profit/loss of previous years | 105 K € | 321 K € | 530 K € | 971 K € |
| Profit/loss for the accounting period after tax | 216 K € | 209 K € | 374 K € | 83 K € |
| Liabilities | 598 K € | 339 K € | 164 K € | 20 K € |
| Non-current liabilities | 493 K € | 257 K € | 0 € | 0 € |
| Current liabilities | 95 K € | 70 K € | 152 K € | 20 K € |
| 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 | 11 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Ameisgasse 55/20, Viedeň, Rakúska republika
Address Ameisgasse 55/20, 1140 Viedeň, Rakúska republika
Address Bireggstrasse 17, CH-6003 Luzern, Švajčiarska konfederácia
Address Eschenbach, 6274 Eschenbach, Švajčiarska konfederácia
Address Chellenstrasse 18, CH-6318 Walchwil, Švajčiarska konfederácia
Address Neuhofstrasse 4, 6340 Baar, Švajčiarska konfederácia
Address Neuhofstrasse 4, 6340 Baar, Švajčiarska konfederácia
Address Neuhofstrasse 4, 6340 Baar, Švajčiarska konfederácia
4 changes in the register
Karadžičova 8/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
AAE Slovensko s. r. o., v likvidácii
Karadžičova 8/A, 82108 Bratislava
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