Company data from Slovak public registers
Company financial profile・Company ID 47911921・Bratislavská 264, 90801 Kúty・Founded 2014
Turnover 2015
0 €
Profit 2015
−28 K €
−4,432 %Assets
2,547 €
−92 %Equity
1,515 €
−95 %Debt ratio
40.5 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,094.2 %
−1,092 ppReturn on assets
ROE
-1,839.6 %
−1,838 ppReturn on equity
Current ratio
2.47
−98 %Current assets / current liabilities
Earnings before tax
−27 K €
−4,276 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
1,515 €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−523 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −610 € | −27 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −615 € | −28 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 2,547 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 2,547 € |
| Inventory | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 2,024 € |
| Financial accounts | 11 K € | 523 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 2,547 € |
| Equity | 29 K € | 1,515 € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −615 € |
| Profit/loss for the accounting period after tax | −615 € | −28 K € |
| Liabilities | 610 € | 1,032 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 210 € | 1,032 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 0 € |
Tax liability trend
4 registered activities
Address Marokkanergasse 25/14, 1030 Wien, Rakúska republika
Address Marokkanergasse 25/14, 1030 Wien, Rakúska republika
Address Marokkanergasse 25/14, 1030 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
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