Company data from Slovak public registers
Company financial profile・Company ID 35861908・Cukrová 14, 81108 Bratislava・Founded 2003
Turnover 2014
0 €
Profit 2014
−444 €
Assets
497 K €
Equity
113 K €
Debt ratio
77.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−444 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−122 K €
Current assets − current liabilities
Interest-bearing debt
73 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 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 | −444 € |
| Operating revenue | 0 € |
| Profit after tax | −444 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 497 K € |
| Non-current assets | 308 K € |
| Property, plant and equipment | 308 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 188 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 188 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 497 K € |
| Equity | 113 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 107 K € |
| Profit/loss for the accounting period after tax | −444 € |
| Liabilities | 383 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 310 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 73 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Smolenická 18, Bratislava, Slovenská republika
Address Smolenická 18, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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