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Company data from Slovak public registers
Company financial profile・Company ID 36810801・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2014
0 €
Profit 2014
44 K €
Net profit after taxAssets
1.33 M €
Total assets, stated excl. VATEquity
−7.5 M €
Assets less external liabilitiesDebt ratio
664.1 %
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
3.3 %
Return on assets
ROE
-0.6 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
45 K €
Profit + income tax
Effective tax
2.1 %
Income tax / earnings before tax
Current ratio
0.43
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.43
(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 | −121 € |
| Operating revenue | 0 € |
| Profit after tax | 44 K € |
| Income tax | 960 € |
| Current 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 | 1.33 M € |
| Non-current assets | 53 K € |
| Property, plant and equipment | 53 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.28 M € |
| Inventory | 0 € |
| Non-current receivables | 6,820 € |
| Current receivables | 1.27 M € |
| Current financial assets | 0 € |
| Financial accounts | 137 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.33 M € |
| Equity | −7.5 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7.55 M € |
| Profit/loss for the accounting period after tax | 44 K € |
| Liabilities | 8.83 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.97 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 5.82 M € |
| Short-term bank loans | 484 € |
| Provisions | 39 K € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Zahradnícka 63, 82108 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava, Slovenská republika
Address Nám. SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE, 402,4th floor, 1066, Lefkosia, Cyprus
6 changes in the register
Registered in Business Register
12 entries from the business register
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