Company data from Slovak public registers
Company financial profile・Company ID 35893494・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2014
149 K €
Profit 2014
−9,418 €
Assets
15.3 M €
Equity
8.34 M €
Debt ratio
45.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
25.25
Current assets / current liabilities
Earnings before tax
−8,458 €
Profit + income tax
Effective tax
-11.4 %
Income tax / earnings before tax
Net working capital
12.75 M €
Current assets − current liabilities
Interest-bearing debt
6.44 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −602 € |
| Operating revenue | 149 K € |
| Profit after tax | −9,418 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 15.3 M € |
| Non-current assets | 2.02 M € |
| Property, plant and equipment | 2.02 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13.28 M € |
| Inventory | 0 € |
| Non-current receivables | 3,140 € |
| Current receivables | 13.26 M € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15.3 M € |
| Equity | 8.34 M € |
| Share capital | 100 K € |
| Funds and other equity components | 9,958 € |
| Profit/loss of previous years | 8.23 M € |
| Profit/loss for the accounting period after tax | −9,418 € |
| Liabilities | 6.97 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 526 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 6.44 M € |
| Short-term bank loans | 66 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
24 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Gabelsbergerstraße, 18, 2500, Baden bei Wien, Rakúsko
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
predseda predstavenstva
Address Tomanova 51, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Vasilissis Freiderikis, 10, JACKI COURT, Suite 402, 4th floor, 1066, Lefkosia, Cyprus
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Absberggasse, 47, 1103, Viedeň, Rakúsko
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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