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Company data from Slovak public registers
Company financial profile・Company ID 36769991・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2014
0 €
Profit 2014
−9,157 €
Assets
10 K €
Equity
2,244 €
Debt ratio
78.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-88.7 %
Return on assets
ROE
-408.1 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
−8,197 €
Profit + income tax
Effective tax
-11.7 %
Income tax / earnings before tax
Net working capital
−2,519 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,356 €
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 | −9,157 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 10 K € |
| Non-current assets | 4,962 € |
| Property, plant and equipment | 4,962 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,356 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,356 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10 K € |
| Equity | 2,244 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −238 € |
| Profit/loss for the accounting period after tax | −9,157 € |
| Liabilities | 8,074 € |
| Non-current liabilities | 199 € |
| Current liabilities | 7,875 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Address Komjatná 182, Komjatná, Slovenská republika
Address Dobšinského 1599/21, 01008 Žilina, Slovenská republika
Address Komjatná 182, Komjatná, Slovenská republika
Address Komjatná 182, Komjatná, Slovenská republika
Registered in Business Register
4 entries from the business register
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