Company data from Slovak public registers
Company financial profile・Company ID 35851651・Lichnerova 89/23, 90301 Senec・Founded 2003
Turnover 2014
0 €
Profit 2014
−36 K €
Assets
106 K €
Equity
24 K €
Debt ratio
77.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
Return on assets
ROE
-147.0 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−797 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −300 € |
| Operating revenue | 0 € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 7,350 € |
| Property, plant and equipment | 7,350 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 98 K € |
| Inventory | 98 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 797 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | 24 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 944 € |
| Profit/loss of previous years | 12 K € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 82 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 82 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Sadmelijská 7465/3, 83106 Bratislava, Slovenská republika
Address Jasovská 3128/17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Jasovská 3128/17, 85107 Bratislava, Slovenská republika
Address Sadmelijská 7465/3, 83106 Bratislava, Slovenská republika
Address Sadmelijská 7465/3, 83106 Bratislava, Slovenská republika
Address Jasovská 3128/17, 85107 Bratislava, Slovenská republika
Address Jasovská 3128/17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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