Company data from Slovak public registers
Company financial profile・Company ID 50144944・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
684 €
Profit 2018
540 €
+136 %Assets
4,218 €
−57 %Equity
4,114 €
+19 %Debt ratio
2.5 %
−63 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.9 %
Profit / revenue
ROA
12.8 %
+28 ppReturn on assets
ROE
13.1 %
+57 ppReturn on equity
Current ratio
40.56
+2,538 %Current assets / current liabilities
Earnings before tax
684 €
+164 %Profit + income tax
Effective tax
21.1 %
+62 ppIncome tax / earnings before tax
Net working capital
4,114 €
+19 %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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −986 € | 0 € |
| Operating revenue | 0 € | 0 € | 684 € |
| Profit after tax | −39 € | −1,515 € | 540 € |
| Income tax | 0 € | 440 € | 144 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 9,948 € | 9,857 € | 4,218 € |
| 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 | 9,948 € | 9,857 € | 4,218 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,948 € | 9,857 € | 4,218 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 9,948 € | 9,857 € | 4,218 € |
| Equity | 4,961 € | 3,446 € | 4,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 € | −1,554 € |
| Profit/loss for the accounting period after tax | −39 € | −1,515 € | 540 € |
| Liabilities | 4,987 € | 6,411 € | 104 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,987 € | 6,411 € | 104 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bahnhofstrasse 14, 3441 Judenau, Rakúska republika
Address Bahnhofstrasse 14, 3441 Judenau, Rakúska republika
Address Dr.-Eberle-Gasse 6/6/4, 1100 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
Argus managing service s. r. o. “v likvidácii"
Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto
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