Company data from Slovak public registers
Company financial profile・Company ID 36659088・Dlhá 44, 95301 Zlaté Moravce・Founded 2006
Turnover 2014
0 €
Profit 2014
−7,823 €
Assets
393 K €
Equity
−368 K €
Debt ratio
193.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−6,863 €
Profit + income tax
Effective tax
-14.0 %
Income tax / earnings before tax
Net working capital
−75 K €
Current assets − current liabilities
Interest-bearing debt
3,731 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −7,823 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 393 K € |
| Non-current assets | 137 K € |
| Property, plant and equipment | 137 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 256 K € |
| Inventory | 180 K € |
| Non-current receivables | 0 € |
| Current receivables | 37 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 393 K € |
| Equity | −368 K € |
| Share capital | 7,500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −480 K € |
| Profit/loss for the accounting period after tax | −7,823 € |
| Liabilities | 762 K € |
| Non-current liabilities | 427 K € |
| Current liabilities | 332 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 3,731 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Via Augusto Cesare 14, 30020 San Michele al Tagliamento, Talianska republika
Address Viale Europa 54/A, 33054 Lignano Sabbiadoro, Talianska republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Hollého 10, 94901 Nitra, Slovenská republika
Address Via Augusto Cesare 14, 30020 San Michele al Tagliamento, Talianska republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Viale Europe 54/A, 33054 Lignano Sabbiadoro, Talianska republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Via del Var 25, 33074 Fontanafredda, Talianska republika
Address Hollého 10, 94901 Nitra, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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