Company data from Slovak public registers
Company financial profile・Company ID 36758167・Adama Trajana 4648/2, 92101 Piešťany・Founded 2007
Turnover 2014
0 €
Profit 2014
−14 K €
Assets
528 K €
Equity
−365 K €
Debt ratio
169.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
4.0 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-3.4 %
Income tax / earnings before tax
Net working capital
−786 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
277 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −453 € |
| Operating revenue | 0 € |
| Profit after tax | −14 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 528 K € |
| Non-current assets | 421 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 421 K € |
| Current assets | 106 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 106 K € |
| Financial accounts | −277 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 528 K € |
| Equity | −365 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −607 K € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 893 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 892 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 356 € |
Tax liability trend
15 registered activities
Address Komárnická 11, 82104 Bratislava, Slovenská republika
Address Rezedová 1488/22, 82101 Bratislava, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Jánošíkova 67, 98052 Hrachovo, Slovenská republika
Address Francis Rachel Street, Oliaji Trade Centre, Suite 15, Victoria, Mahe, Seychelská republika
Address E.F.Scherera 4799/32, 92101 Piešťany, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Jánošíkova 67, 98052 Hrachovo, Slovenská republika
Address Jánošíkova 67, 98052 Hrachovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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