Company data from Slovak public registers
Company financial profile・Company ID 35887133・Jasovská 3582/29, 85107 Bratislava・Founded 2004
Turnover 2014
0 €
Profit 2014
0 €
Assets
123 K €
Equity
−58 K €
Debt ratio
147.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−17 K €
Current assets − current liabilities
Interest-bearing debt
46 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-47.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 4,713 € |
| Property, plant and equipment | 1,394 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 3,319 € |
| Current assets | 119 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 97 K € |
| Financial accounts | 21 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | −58 K € |
| Share capital | −6,639 € |
| Profit/loss of previous years | −52 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 182 K € |
| Non-current liabilities | 114 € |
| Current liabilities | 136 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 46 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Hostie 321, 95194 Hostie, Slovenská republika
konateľ
Address Pekinská 17, 04013 Košice, Slovenská republika
Address Krásnohorská 10, 85107 Bratislava, Slovenská republika
Address Radvanská 29, 81101 Bratislava, Slovenská republika
Address Radvanská 29, 81101 Bratislava, Slovenská republika
Address Krásnohorská 10, 85107 Bratislava, Slovenská republika
Address Radvanská 29, 81101 Bratislava, Slovenská republika
Address Pekinská 17, 04013 Košice, Slovenská republika
Address Pekinská 17, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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