Company data from Slovak public registers
Company financial profile・Company ID 35750880・Nobelova 5, 83102 Bratislava・Founded 1998
Turnover 2014
0 €
Profit 2014
−960 €
Assets
169 K €
Equity
−33 K €
Debt ratio
119.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
Current assets − current liabilities
Interest-bearing debt
17 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-19.8 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 169 K € |
| Non-current assets | 21 K € |
| Property, plant and equipment | 21 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 148 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 78 K € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 169 K € |
| Equity | −33 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 202 K € |
| Non-current liabilities | 109 € |
| Current liabilities | 185 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 17 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Ondrejská 7421/9, 83106 Bratislava, Slovenská republika
Address H. Meličkovej 12, 84105 Bratislava, Slovenská republika
Address Družstevná 616/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Nobelova 5, 83102 Bratislava, Slovenská republika
Address H. Meličkovej 12, 84105 Bratislava, Slovenská republika
Address Družstevná 616/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address H. Meličkovej 12, 84105 Bratislava, Slovenská republika
Address Družstevná 616/6, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
6 entries from the business register
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