Company data from Slovak public registers
Company financial profile・Company ID 31696295・Zochova 22, 81103 Bratislava・Founded 1994
Turnover 2014
0 €
Profit 2014
0 €
Assets
2.06 M €
Equity
1.17 M €
Debt ratio
43.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−580 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
56.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 2.06 M € |
| Non-current assets | 1.79 M € |
| Property, plant and equipment | 884 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 902 K € |
| Current assets | 247 K € |
| Inventory | 0 € |
| Non-current receivables | 220 K € |
| Current receivables | 27 K € |
| Current financial assets | 0 € |
| Financial accounts | 99 € |
| Accruals and deferrals | 22 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.06 M € |
| Equity | 1.17 M € |
| Share capital | 664 K € |
| Funds and other equity components | 7 € |
| Profit/loss of previous years | −335 K € |
| Profit/loss for the accounting period after tax | −7 € |
| Liabilities | 886 K € |
| Non-current liabilities | 59 K € |
| Current liabilities | 826 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 232 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Damborského 4, Bratislava, Slovenská republika
člen predstavenstva
Address Bodrocká 5051/24, Podunajské Biskupice, Slovenská republika
predseda
Address Čsl. parašutistov 27, Bratislava, Slovenská republika
člen
Address Humenská 7, Košice, Slovenská republika
člen
Address ul. Mieru 94, Čaňa, Slovenská republika
Address Chváletická 19, Plzeň, Česká republika
Address Planckova 4, Bratislava, Slovenská republika
Address Staňka Vodičky 19, Plzeň, Česká republika
Address Urbánkova 64, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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