Company data from Slovak public registers
Company financial profile・Company ID 50315561・Námestie SNP 15, 81101 Bratislava・Founded 2016
Turnover 2018
0 €
Profit 2018
−258 €
+90 %Assets
2,524 €
−5.2 %Equity
−2,496 €
−12 %Debt ratio
198.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+83 ppReturn on assets
ROE
10.3 %
−101 ppReturn on equity
Current ratio
0.53
−7.6 %Current assets / current liabilities
Earnings before tax
−258 €
+87 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−2,196 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,305 €
+5.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 234 K € | 0 € | 0 € |
| Value added | 232 K € | −1,971 € | −240 € |
| Operating revenue | 234 K € | 0 € | 0 € |
| Profit after tax | 180 K € | −2,488 € | −258 € |
| Income tax | 51 K € | 480 € | 0 € |
| Current income tax | 51 K € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 236 K € | 2,662 € | 2,524 € |
| 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 | 236 K € | 2,662 € | 2,524 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 219 € | 219 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 2,443 € | 2,305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 236 K € | 2,662 € | 2,524 € |
| Equity | 180 K € | −2,238 € | −2,496 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,488 € |
| Profit/loss for the accounting period after tax | 180 K € | −2,488 € | −258 € |
| Liabilities | 55 K € | 4,900 € | 5,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 4,600 € | 4,720 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 362 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Wittmanndorferstrasse 3, A-2551 Enzesfeld, Rakúska republika
Fyzická osoba, ktorá je štatutárnym orgánom právnickej osoby - člena štatutárneho orgánu
Address Wittmannsdorferstrasse 3, A-2551 Enzesfeld, Rakúska republika
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Address Wittmannsdorferstrasse 3, A-2551 Enzesfeld, Rakúska republika
Address Námestie SNP 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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