Company data from Slovak public registers
Company financial profile・Company ID 00685674・Kaštieľska 30, 82105 Bratislava・Founded 1990
Turnover 2015
0 €
Profit 2015
−11 K €
Assets
109 K €
Equity
−298 K €
Debt ratio
371.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
Return on assets
ROE
3.8 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-4.4 %
Income tax / earnings before tax
Net working capital
−286 K €
Current assets − current liabilities
Interest-bearing debt
9,317 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,300 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −11 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 109 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 109 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 109 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 € |
| Accruals and deferrals | 3 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 109 K € |
| Equity | −298 K € |
| Share capital | 60 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −347 K € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 405 K € |
| Non-current liabilities | 1,124 € |
| Current liabilities | 395 K € |
| Short-term financial assistance | 9,317 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 2,066 € |
Tax liability trend
39 registered activities
Address Konopná 26, Bratislava, Slovenská republika
Address Fedinova 3a, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lohnsitz, A 3, D - 8593, Tirschenreuth, SRN
Address K. Zetkinovej 26, Bratislava, Slovenská republika
Address Lohnsitz, A 3, D - 8593, Tirschenreuth, SRN
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.