Company data from Slovak public registers
Company financial profile・Company ID 35842156・Karadžičova 16, 82108 Bratislava・Founded 2002
Turnover 2014
0 €
Profit 2014
−43 K €
Assets
1.84 M €
Equity
1.46 M €
Debt ratio
20.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-2.9 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
88 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −12 K € |
| Operating revenue | 0 € |
| Profit after tax | −43 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.84 M € |
| Non-current assets | 1.57 M € |
| Property, plant and equipment | 1.57 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 271 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 237 K € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.84 M € |
| Equity | 1.46 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −384 K € |
| Profit/loss for the accounting period after tax | −43 K € |
| Liabilities | 378 K € |
| Non-current liabilities | 195 K € |
| Current liabilities | 182 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 900 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Lúčna ulica 7286/11, 91705 Trnava, Slovenská republika
Address Koreničova 1439/7, 81103 Bratislava, Slovenská republika
Address Brnianska 3730/53, 81104 Bratislava, Slovenská republika
Address Cabanova 2191/38, 84102 Bratislava, Slovenská republika
Address Južná trieda 125, 04001 Košice, Slovenská republika
Address Thesalonikis, NIKOLAOU PENTADROMOS CENTER, Flat/Office 508, Limassol, Cyprus
Address Cabanova 2191/38, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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