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Company data from Slovak public registers
Company financial profile・Company ID 36251755・Gaštanova 15, 81104 Bratislava・Founded 2002
Turnover 2014
0 €
Profit 2014
−480 €
Assets
6,020 €
Equity
5,340 €
Debt ratio
11.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
Return on assets
ROE
-9.0 %
Return on equity
Current ratio
8.85
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,340 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,908 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.7 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 6,020 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,020 € |
| Inventory | 112 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,908 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,020 € |
| Equity | 5,340 € |
| Share capital | 6,639 € |
| Funds and other equity components | 708 € |
| Profit/loss of previous years | −1,527 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 680 € |
| Non-current liabilities | 0 € |
| Current liabilities | 680 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Bedřicha Smetany 849/9, 35751 Kynšperk nad Ohří, Česká republika
Address Bedřicha Smetany 849/9, 35751 Kynšperk nad Ohří, Česká republika
Address Nám. 7. apríla 412, 90613 Brezová pod Bradlom, Slovenská republika
Address Mánesova 1770, 35605 Sokolov, Česká republika
Address Mánesova 1770, 35605 Sokolov, Česká republika
Registered in Business Register
5 entries from the business register
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