Company data from Slovak public registers
Company financial profile・Company ID 36775355・Kapitulská 26, 91701 Trnava・Founded 2007
Turnover 2014
0 €
Profit 2014
−10 K €
Assets
966 K €
Equity
−1.38 M €
Debt ratio
243.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−9,515 €
Profit + income tax
Effective tax
-5.1 %
Income tax / earnings before tax
Net working capital
−2.25 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 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 | −10 K € |
| Income tax | 490 € |
| Current income tax | 490 € |
| Item | 2014 |
|---|---|
| Total assets | 966 K € |
| Non-current assets | 863 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 863 K € |
| Current assets | 103 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 103 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 966 K € |
| Equity | −1.38 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −1.38 M € |
| Profit/loss for the accounting period after tax | −10 K € |
| Liabilities | 2.35 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.35 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 50 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Čajkovského 14, 91708 Trnava, Slovenská republika
Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika
Address Čajkovského 14, 91708 Trnava, Slovenská republika
Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika
Address Dolný Chríb 42, 91965 Dolná Krupá, Slovenská republika
Address Čajkovského 14, 91708 Trnava, Slovenská republika
Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika
Address Čajkovského 14, 91708 Trnava, Slovenská republika
Address Štefánikova 1461/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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