Company data from Slovak public registers
Company financial profile・Company ID 35792019・Bajkalská 25, 82106 Bratislava・Founded 2000
Turnover 2014
0 €
Profit 2014
−2,525 €
Assets
2,090 €
Equity
623 €
Debt ratio
70.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.8 %
Return on assets
ROE
-405.3 %
Return on equity
Current ratio
2.70
Current assets / current liabilities
Earnings before tax
−2,045 €
Profit + income tax
Effective tax
-23.5 %
Income tax / earnings before tax
Net working capital
1,317 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,090 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −436 € |
| Operating revenue | 0 € |
| Profit after tax | −2,525 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2,090 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,090 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,090 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,090 € |
| Equity | 623 € |
| Share capital | 6,639 € |
| Funds and other equity components | 976 € |
| Profit/loss of previous years | −4,467 € |
| Profit/loss for the accounting period after tax | −2,525 € |
| Liabilities | 1,467 € |
| Non-current liabilities | 96 € |
| Current liabilities | 773 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 598 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Za Kasárňou 30, 83103 Bratislava, Slovenská republika
Address Za Kasárňou 30, 83103 Bratislava, Slovenská republika
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Address Tekovská 3, 82109 Bratislava, Slovenská republika
Address Gen. Svobodu 884/28, Dolný Kubín, Slovenská republika
Address Těšnov 5, 11000 Praha 1, Česká republika
Address Těšnov 5, 11000 Praha 1, Česká republika
Address Švermova 37, 91101 Trenčín, Slovenská republika
Address Švermova 37, 91101 Trenčín, Slovenská republika
Address Bagarova 16, Bratislava, Slovenská republika
Address Nad Potokom 9, 90051 Zohor, Slovenská republika
Address Těšnov 5, 11000 Praha 1, Česká republika
Registered in Business Register
8 entries from the business register
Finančné plánovanie, s.r.o. v likvidácii
Bajkalská 25, 82106 Bratislava
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