Company data from Slovak public registers
Company financial profile・Company ID 35688181・Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2014
0 €
Profit 2014
−480 €
Assets
25 K €
Equity
9,821 €
Debt ratio
55.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-4.9 %
Return on equity
Current ratio
26.53
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
39.0 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | 9,821 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 3,662 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 14 K € |
| Non-current liabilities | 121 € |
| Current liabilities | 948 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,822 € |
| Accruals and deferrals | 1,480 € |
Tax liability trend
5 registered activities
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nerudova 69, Bratislava, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nerudova 69, Bratislava, Slovenská republika
Address Nerudova 69, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
JDCKads, s. r. o.
Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto
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