Company data from Slovak public registers
Company financial profile・Company ID 35886315・Ľubá 3, 94353 Ľubá・Founded 2004
Turnover 2014
0 €
Profit 2014
−1,080 €
Assets
38 K €
Equity
−91 K €
Debt ratio
335.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−120 €
Profit + income tax
Effective tax
-800.0 %
Income tax / earnings before tax
Net working capital
−34 K €
Current assets − current liabilities
Interest-bearing debt
57 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 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 | −120 € |
| Operating revenue | 0 € |
| Profit after tax | −1,080 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 38 K € |
| Non-current assets | 870 € |
| Property, plant and equipment | 870 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 38 K € |
| Inventory | 0 € |
| Non-current receivables | 17 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 38 K € |
| Equity | −91 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 791 € |
| Profit/loss of previous years | −97 K € |
| Profit/loss for the accounting period after tax | −1,080 € |
| Liabilities | 129 K € |
| Non-current liabilities | 58 K € |
| Current liabilities | 71 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 57 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Kutuzovova 256/25, 83103 Bratislava, Slovenská republika
Address Hlavná 156, 95163 Žitavce, Slovenská republika
Address Školská 166/9, 01313 Rajecké Teplice, Slovenská republika
Address Solivarská 1, 82103 Bratislava, Slovenská republika
Address Rovniakova 2, 85102 Bratislava, Slovenská republika
Address Kutuzovova 256/25, 83103 Bratislava, Slovenská republika
Address Hlavná 156, 95163 Žitavce, Slovenská republika
Address Školská 166/9, 01313 Rajecké Teplice, Slovenská republika
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Address Solivarská 1, 82103 Bratislava, Slovenská republika
Address Rovniakova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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