Company data from Slovak public registers
Company financial profile・Company ID 47662093・Kopčianska 10, 85101 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
−2,667 €
+21 %Assets
5,047 €
+0.9 %Equity
−5,337 €
−100 %Debt ratio
205.8 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.8 %
+14 ppReturn on assets
ROE
50.0 %
−76 ppReturn on equity
Current ratio
0.49
−31 %Current assets / current liabilities
Earnings before tax
−2,427 €
+16 %Profit + income tax
Effective tax
-9.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−5,337 €
−151 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,047 €
−0.9 %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 | −4,179 € | −2,624 € | −2,250 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,308 € | −3,361 € | −2,667 € |
| Income tax | 0 € | 480 € | 240 € |
| Current income tax | 0 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,210 € | 5,001 € | 5,047 € |
| 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 | 5,210 € | 5,001 € | 5,047 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,210 € | 5,001 € | 5,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,210 € | 5,001 € | 5,047 € |
| Equity | 692 € | −2,669 € | −5,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,308 € | −7,670 € |
| Profit/loss for the accounting period after tax | −4,308 € | −3,361 € | −2,667 € |
| Liabilities | 4,518 € | 7,670 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,818 € | 7,130 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 700 € | 540 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Türkenschanzstr. 1/20, A-1180 Viedeň, Rakúska republika
Address Brunnengasse 2, A-2345 Brunn am Gebirge, Rakúska republika
Address Türkenschanzstr. 1/20, A-1180 Wien, Rakúska republika
Address Brunnengasse 2, A-2345 Brunn am Gebirge, Rakúska republika
Address Türkenschanzstr. 1/20, A-1180 Wien, Rakúska republika
Registered in Business Register
6 entries from the business register
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