Company data from Slovak public registers
Company financial profile・Company ID 48290700・Kopčianska 10, 85101 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−811 €
+71 %Assets
2,017 €
−23 %Equity
328 €
−71 %Debt ratio
83.7 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.2 %
+67 ppReturn on assets
ROE
-247.3 %
−0.1 ppReturn on equity
Current ratio
1.19
−32 %Current assets / current liabilities
Earnings before tax
−331 €
+86 %Profit + income tax
Effective tax
-145.0 %
−124 ppIncome tax / earnings before tax
Net working capital
328 €
−71 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,017 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −641 € | −2,263 € | −242 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,046 € | −2,815 € | −811 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,323 € | 2,628 € | 2,017 € |
| 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 | 5,323 € | 2,628 € | 2,017 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 0 € | 0 € |
| Financial accounts | 5,036 € | 2,628 € | 2,017 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,323 € | 2,628 € | 2,017 € |
| Equity | 3,954 € | 1,139 € | 328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,046 € | −3,861 € |
| Profit/loss for the accounting period after tax | −1,046 € | −2,815 € | −811 € |
| Liabilities | 1,369 € | 1,489 € | 1,689 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,369 € | 1,489 € | 1,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Steingasse 28/13-16, 1030 Wien, Rakúska republika
Address Steingasse 28/13-16, 1030 Wien, Rakúska republika
Registered in Business Register
3 entries from the business register
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