Company data from Slovak public registers
Company financial profile・Company ID 36366153・Viničnianska cesta 19, 90201 Pezinok・Founded 2006
Turnover 2014
0 €
Profit 2014
0 €
Assets
3.64 M €
Equity
−2.03 M €
Debt ratio
155.9 %
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
0.22
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4.18 M €
Current assets − current liabilities
Interest-bearing debt
1,111 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,113 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-55.9 %
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 € |
| Item | 2014 |
|---|---|
| Total assets | 3.64 M € |
| Non-current assets | 2.44 M € |
| Property, plant and equipment | 2.42 M € |
| Non-current intangible assets | 17 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.21 M € |
| Inventory | 40 K € |
| Non-current receivables | 1.08 M € |
| Current receivables | 82 K € |
| Financial accounts | 5,224 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3.64 M € |
| Equity | −2.03 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −2.04 M € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 5.68 M € |
| Non-current liabilities | 286 K € |
| Current liabilities | 5.39 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,111 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address An der Stadlhütte 13, A-3002 Purkersdorf, Rakúska republika
Address Čulenova 40, 90901 Skalica, Slovenská republika
Address Hauptstrasse, 85/9, A - 3420, Kritzendorf, Rakúsko
Address Hlavná 2130/68, 83101 Bratislava, Slovenská republika
Address Holzhausenplatz, 1, A - 1140, Viedeň, Rakúsko
Registered in Business Register
12 entries from the business register
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