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Company data from Slovak public registers
Company financial profile・Company ID 36339792・Košická 52, 821 08 Bratislava・Founded 2004
Turnover 2014
0 €
Profit 2014
−1,412 €
Assets
70 K €
Equity
52 K €
Debt ratio
26.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
Return on assets
ROE
-2.7 %
Return on equity
Current ratio
3.85
Current assets / current liabilities
Earnings before tax
−452 €
Profit + income tax
Effective tax
-212.4 %
Income tax / earnings before tax
Net working capital
52 K €
Current assets − current liabilities
Interest-bearing debt
60 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
60 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −291 € |
| Operating revenue | 0 € |
| Profit after tax | −1,412 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 70 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 70 K € |
| Equity | 52 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 46 K € |
| Profit/loss for the accounting period after tax | −1,412 € |
| Liabilities | 18 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 60 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Jozef-Kammermeierstr., 25, 84061, Ergoldsbach, Nemecko
Address Industriestr., 1a, 840 61, Ergoldsbach, Nemecko
Address Erlenweg, 15, 840 92, Bayerbach, Nemecko
Address SNP 1430/14-55, 01701 Považská Bystrica, Slovenská republika
Address Erlenweg, 15, 840 92, Bayerbach, Nemecko
Registered in Business Register
1 entry from the business register
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