Company data from Slovak public registers
Company financial profile・Company ID 48076104・Košická 52, 82108 Bratislava- Ružinov・Founded 2015
Turnover 2018
0 €
Profit 2018
−360 €
+57 %Assets
553 €
−13 %Equity
−2,567 €
−16 %Debt ratio
564.2 %
+116 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.1 %
+68 ppReturn on assets
ROE
14.0 %
−24 ppReturn on equity
Current ratio
0.20
−22 %Current assets / current liabilities
Earnings before tax
−360 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+133 ppIncome tax / earnings before tax
Net working capital
−2,207 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−553 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,560 € | −360 € | −360 € | −360 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,527 € | −840 € | −840 € | −360 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 633 € | 633 € | 633 € | 553 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 € | 633 € | 633 € | 553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 80 € | 80 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 553 € | 553 € | 553 € | 553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 633 € | 633 € | 633 € | 553 € |
| Equity | −527 € | −1,367 € | −2,207 € | −2,567 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,527 € | −2,367 € | −3,207 € |
| Profit/loss for the accounting period after tax | −1,527 € | −840 € | −840 € | −360 € |
| Liabilities | 1,160 € | 2,000 € | 2,840 € | 3,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,160 € | 2,000 € | 2,480 € | 2,760 € |
| 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 | 0 € | 0 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Košická 52, 82108 Bratislava-Ružinov, Slovenská republika
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Karl Scheiber - Gasse 13, 1230 Viedeň, Rakúska republika
Address Košická 52, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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