Company data from Slovak public registers
Company financial profile・Company ID 36329339・Gajova 15, 81109 Bratislava・Founded 2003
Turnover 2014
0 €
Profit 2014
0 €
Assets
264 K €
Equity
9,374 €
Debt ratio
96.4 %
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
1.10
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
19 K €
Current assets − current liabilities
Interest-bearing debt
58 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
58 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.6 %
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 | 264 K € |
| Non-current assets | 60 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 42 K € |
| Current assets | 203 K € |
| Inventory | 133 K € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Current financial assets | 0 € |
| Financial accounts | 77 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 264 K € |
| Equity | 9,374 € |
| Share capital | 66 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −57 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 254 K € |
| Non-current liabilities | 11 K € |
| Current liabilities | 185 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 58 K € |
| Provisions | 485 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Horný Šianec 13, 91101 Trenčín, Slovenská republika
Address Černyševského 1275/19, 85101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Černyševského 1275/19, 85101 Bratislava, Slovenská republika
Address Horný Šianec 13, 91101 Trenčín, Slovenská republika
Address Černyševského 1275/19, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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