Company data from Slovak public registers
Company financial profile・Company ID 36746398・Štefanovičova 12, 81104 Bratislava・Founded 2007
Turnover 2014
0 €
Profit 2014
−11 K €
Net profit after taxAssets
1.01 M €
Total assets, stated excl. VATEquity
527 K €
Assets less external liabilitiesDebt ratio
48.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
-2.1 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-9.5 %
Income tax / earnings before tax
Current ratio
501.24
Current assets / current liabilities
Liquidity ratio 1
6.30
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
456.17
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2 € |
| Operating revenue | 0 € |
| Profit after tax | −11 K € |
| Income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 1.01 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.01 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.0 M € |
| Financial accounts | 14 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.01 M € |
| Equity | 527 K € |
| Share capital | 41 K € |
| Profit/loss of previous years | −1.1 M € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 487 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,024 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 200 € |
| Provisions | 4,780 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
48 registered activities
Address Povraznícka 3048/13, 81107 Bratislava, Slovenská republika
predseda
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
člen
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
predseda
Address Ruská 593/40, 10100 Praha 10, Česká republika
predseda
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
člen
Address Vernár 44, 05917 Vernár, Slovenská republika
člen
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Letenská 605/17, 11800 Praha 1, Česká republika
Address A. Hlinku 3, 96212 Detva, Slovenská republika
Address Staromlynská 9532/3, 82106 Bratislava, Slovenská republika
Address Haburská 88/31, 82101 Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Černyševského 26, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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