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 %Assets
7.17 M €
+0.1 %Equity
7.15 M €
+2.1 %Debt ratio
0.3 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
353.77
+909 %Current assets / current liabilities
Earnings before tax
105 K €
−87 %Profit + income tax
Effective tax
21.0 %
−33 ppIncome tax / earnings before tax
Net working capital
7.15 M €
+38 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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