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Company data from Slovak public registers
Company financial profile・Company ID 35843527・Roľnícka 116, 83107 Bratislava・Founded 2002
Turnover 2014
0 €
Profit 2014
−100 K €
Net profit after taxAssets
11.88 M €
Total assets, stated excl. VATEquity
−5.37 M €
Assets less external liabilitiesDebt ratio
145.2 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
1.9 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−99 K €
Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Current ratio
1.51
Current assets / current liabilities
Liquidity ratio 1
-0.01
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.15
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −100 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 11.88 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12.17 M € |
| Inventory | 0 € |
| Non-current receivables | 9.39 M € |
| Current receivables | 2.87 M € |
| Current financial assets | 0 € |
| Financial accounts | −90 K € |
| Accruals and deferrals | −285 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11.88 M € |
| Equity | −5.37 M € |
| Share capital | 425 K € |
| Funds and other equity components | 42 K € |
| Profit/loss of previous years | −5.74 M € |
| Profit/loss for the accounting period after tax | −100 K € |
| Liabilities | 17.25 M € |
| Non-current liabilities | 214 K € |
| Current liabilities | 8.06 M € |
| Short-term financial assistance | 8.38 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 600 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Líščie údolie 40, 84104 Bratislava, Slovenská republika
Address Francisciho 2383/1, 81108 Bratislava, Slovenská republika
Address Matejkova 15, 84105 Bratislava, Slovenská republika
Address Chorvátska, 2700/1, 81107, Bratislava, ČSFR
Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address Čsl. parašutistov 217/31, 83103 Bratislava, Slovenská republika
Address Havránkova 30/11, 61900 Dolní Heršpice, Brno - jih, Česká republika
Address Husitská 107/3, 13000 Praha 3 - Žižkov, Česká republika
Address P.O.Box 71, Road Town, Tortola, Britské Panenské ostrovy
Address Vasilissis Freiderikis 10, JACKI COURT, 4th floor, Flat/Office, 402, 1066, Nikózia, Cyprus
Address Mithrasgasse, 19, 2405, Bad Deutsch Altenburg, Rakúsko
Address Mithrasgasse, 19, 2405, Bad Deutsch Altenburg, Rakúsko
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
28 changes in the register
Okružná 150, Rovinka, Slovenská republika
Okružná 150, Rovinka, Slovenská republika
Haniska 315, Haniska, Slovenská republika
B.Bartóka 1048/24, Rimavská Sobota, Slovenská republika
Breza 352, Breza, Slovenská republika
Mláka 29/1, Námestovo, Slovenská republika
Vajanského 6, Trenčín, Slovenská republika
Centrum II 81/23, Dubnica nad Váhom, Slovenská republika
Tŕnistá 6, Nitra, Slovenská republika
Obchodná 7, Bratislava - mestská časť Staré Mesto, Slovenská republika
Kuklovská 21, Bratislava - mestská časť Karlova Ves, Slovenská republika
Okružná 3239, Modra, Slovenská republika
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Drieňová 34, Bratislava - mestská časť Ružinov, Slovenská republika
Vígľašská 2, Bratislava - mestská časť Petržalka, Slovenská republika
Vigľašská 2, Bratislava - mestská časť Petržalka, Slovenská republika
Ľubinská 32, Bratislava - mestská časť Staré Mesto, Slovenská republika
Azovská 3, Bratislava - mestská časť Ružinov, Slovenská republika
Osadná 2, Bratislava - mestská časť Nové Mesto, Slovenská republika
Zlatovská 27, Trenčín, Slovenská republika
Hviezdoslavova 315, Senica, Slovenská republika
Šrobárova 5, Trnava, Slovenská republika
Strojárska 2206, Snina, Slovenská republika
Námestie S.H.Vajanského 2, Martin, Slovenská republika
Veľká Okružná 9, Žilina, Slovenská republika
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
21 entries from the business register
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