Company data from Slovak public registers
Company financial profile・Company ID 36236420・Trnavská cesta 70, 82102 Bratislava・Founded 2000
Turnover 2014
0 €
Profit 2014
−960 €
Assets
3.46 M €
Equity
789 K €
Debt ratio
77.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
1.60
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
843 K €
Current assets − current liabilities
Interest-bearing debt
1.23 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.12 M €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.8 %
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 | 3.46 M € |
| Non-current assets | 1.22 M € |
| Property, plant and equipment | 126 K € |
| Non-current intangible assets | 1.09 M € |
| Non-current financial assets | 0 € |
| Current assets | 2.24 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.13 M € |
| Current financial assets | 103 K € |
| Financial accounts | 6,644 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.46 M € |
| Equity | 789 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 525 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 2.67 M € |
| Non-current liabilities | 30 K € |
| Current liabilities | 1.4 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.23 M € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
104 registered activities
Address Ivana Bukovčana 6127/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mestský majer 23, 93101 Šamorín, Slovenská republika
Address Nám. M. Benku 15, 81107 Bratislava, Slovenská republika
Address Mestský majer 23, 93101 Šamorín, Slovenská republika
Address Mestský majer 23, 93101 Šamorín, Slovenská republika
Address Ivana Bukovčana 6127/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
14 entries from the business register
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