Company data from Slovak public registers
Company financial profile・Company ID 36812293・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2014
10 €
Profit 2014
2,282 €
Assets
2.36 M €
Equity
−3.76 M €
Debt ratio
259.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22,820.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
3,242 €
Profit + income tax
Effective tax
29.6 %
Income tax / earnings before tax
Net working capital
−508 K €
Current assets − current liabilities
Interest-bearing debt
3.23 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −119 € |
| Operating revenue | 10 € |
| Profit after tax | 2,282 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2.36 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.36 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2.36 M € |
| Current financial assets | 0 € |
| Financial accounts | 214 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.36 M € |
| Equity | −3.76 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3.77 M € |
| Profit/loss for the accounting period after tax | 2,282 € |
| Liabilities | 6.12 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.86 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 3.23 M € |
| Short-term bank loans | 329 € |
| Provisions | 25 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Záhradnícka 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, Cyperská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.