Company data from Slovak public registers
Company financial profile・Company ID 35930195・Cerová 65, 906 33 Cerová・Founded 2005
Turnover 2014
0 €
Profit 2014
0 €
Assets
9,934 €
Equity
4,822 €
Debt ratio
51.5 %
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
1.94
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,822 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,743 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.5 %
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 | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9,934 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,934 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,191 € |
| Current financial assets | 0 € |
| Financial accounts | 7,743 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,934 € |
| Equity | 4,822 € |
| Share capital | 6,640 € |
| Funds and other equity components | 543 € |
| Profit/loss of previous years | −2,361 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 5,112 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,112 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Brančská 3109/3, 85105 Bratislava-Petržalka, Slovenská republika
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Křenická 2255/7, 10000 Praha 10, Česká republika
Address Nám. 14. října 4, 15000 Praha 5, Česká republika
Address Nad Kelerkou 25/11, 19000 Praha 9, Česká republika
Address Brančská 3109/3, 85105 Bratislava-Petržalka, Slovenská republika
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava-Petržalka, Slovenská republika
Address Dolná 152/23, 90001 Modra, Slovenská republika
Address Nad Kelerkou 25/11, 19000 Praha 9, Česká republika
Address Nad Košíkem 8, 10200 Praha 10, Česká republika
Address Nad Kelerkou 25/11, 19000 Praha 9, Česká republika
Address Nám. 14. října 4, 15000 Praha 5, Česká republika
Address Nad Košíkem 8, 10200 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
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