Company data from Slovak public registers
Company financial profile・Company ID 35880902・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2014
0 €
Profit 2014
−1,454 €
Assets
150 K €
Equity
−49 K €
Debt ratio
133.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−494 €
Profit + income tax
Effective tax
-194.3 %
Income tax / earnings before tax
Net working capital
−124 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,462 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −494 € |
| Operating revenue | 0 € |
| Profit after tax | −1,454 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 150 K € |
| Non-current assets | 74 K € |
| Property, plant and equipment | 74 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | 35 K € |
| Non-current receivables | 0 € |
| Current receivables | 49 K € |
| Current financial assets | 0 € |
| Financial accounts | −9,462 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 150 K € |
| Equity | −49 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −55 K € |
| Profit/loss for the accounting period after tax | −1,454 € |
| Liabilities | 199 K € |
| Non-current liabilities | 101 € |
| Current liabilities | 199 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
22 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Address Orechová 456/79, 90023 Viničné, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Orechová 456/79, 90023 Viničné, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
M 4 S, s.r.o.
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.