Company data from Slovak public registers
Company financial profile・Company ID 35917946・Záhradnícka 72, 82108 Bratislava・Founded 2005
Turnover 2014
0 €
Profit 2014
−960 €
Assets
76 K €
Equity
40 K €
Debt ratio
46.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
-0.92
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
69 K €
Current assets − current liabilities
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
333 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
53.5 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 76 K € |
| Non-current assets | 42 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 42 K € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 76 K € |
| Equity | 40 K € |
| Share capital | 23 K € |
| Funds and other equity components | 3,320 € |
| Profit/loss of previous years | 15 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 35 K € |
| Non-current liabilities | 51 K € |
| Current liabilities | −36 K € |
| Short-term financial assistance | 20 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
predseda
Address Šándorova 2, 82103 Bratislava, Slovenská republika
Address Peter - Vischer - Str., 11, D-95615, Marktredwitz, Spolková republika Nemecko
Address Hlboké 343, 90631 Hlboké, Slovenská republika
Address Aleja slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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