Company data from Slovak public registers
Company financial profile・Company ID 36647152・Červeňova 20, 811 03 Bratislava・Founded 2006
Turnover 2014
0 €
Profit 2014
−8,692 €
Assets
2,716 €
Equity
−6,526 €
Debt ratio
340.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-320.0 %
Return on assets
ROE
133.2 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
−7,732 €
Profit + income tax
Effective tax
-12.4 %
Income tax / earnings before tax
Net working capital
−6,523 €
Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,122 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −7,732 € |
| Operating revenue | 0 € |
| Profit after tax | −8,692 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2,716 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,716 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 591 € |
| Current financial assets | 0 € |
| Financial accounts | 2,125 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,716 € |
| Equity | −6,526 € |
| Share capital | 6,639 € |
| Funds and other equity components | 672 € |
| Profit/loss of previous years | −5,145 € |
| Profit/loss for the accounting period after tax | −8,692 € |
| Liabilities | 9,242 € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,239 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address allée Marie Louise 4, 93600 Aulnay sous Bois, Francúzska republika
Address Gorkého 43, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 11, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 8, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Address allée Marie Louise 4, 93600 Aulnay sous Bois, Francúzska republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Address Nad plážou 11, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Address Gorkého 43, 97404 Banská Bystrica, Slovenská republika
Address Radvanská 8, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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