Company data from Slovak public registers
Company financial profile・Company ID 47831120・Grösslingová 4, 811 09 Bratislava・Founded 2014
Turnover 2015
49 K €
Profit 2015
13 K €
+183 %Assets
4,204 €
+431 %Equity
−2,028 €
+86 %Debt ratio
148.2 %
−1,791 ppGross margin
58.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
Profit / revenue
ROA
297.8 %
+2,200 ppReturn on assets
ROE
-617.4 %
−721 ppReturn on equity
Current ratio
0.45
+44 %Current assets / current liabilities
Earnings before tax
15 K €
+200 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,436 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € |
| Value added | −15 K € | 23 K € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −15 K € | 13 K € |
| Income tax | 0 € | 2,485 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 791 € | 4,204 € |
| Non-current assets | 0 € | 1,408 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,408 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 791 € | 2,796 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 307 € | 2,357 € |
| Financial accounts | 484 € | 439 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 791 € | 4,204 € |
| Equity | −15 K € | −2,028 € |
| Share capital | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | 13 K € |
| Liabilities | 15 K € | 6,232 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,531 € | 6,232 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
3 registered activities
Address Strada Principala 32, 417270 Girusu de Cris, Rumunsko
Address Grösslingová 4, 81109 Bratislava, Slovenská republika
Address Schmerlingplatz 2, 1010 Viedeň, Rakúska republika
Address Mariahifer Straße 1C/4a, 1060 Wien, Rakúska republika
Address Grösslingová 4, 81109 Bratislava, Slovenská republika
Address Schmerlingplatz 2, 1010 Viedeň, Rakúska republika
Address Waltenbergergasse 9, 1210 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
SUSTAIN INTERNATIONAL Docu, k.s.
Grösslingová 4, 811 09 Bratislava
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