Company data from Slovak public registers
Company financial profile・Company ID 36846988・Rusovská cesta 5, 85101 Bratislava・Founded 2007
Turnover 2014
0 €
Profit 2014
−480 €
Assets
204 K €
Equity
−263 K €
Debt ratio
228.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−270 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-128.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 204 K € |
| Non-current assets | 7,763 € |
| Property, plant and equipment | 7,763 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 196 K € |
| Inventory | 0 € |
| Non-current receivables | 171 K € |
| Current receivables | 12 K € |
| Financial accounts | 13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 204 K € |
| Equity | −263 K € |
| Share capital | 6,307 € |
| Profit/loss of previous years | −269 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 467 K € |
| Non-current liabilities | −138 € |
| Current liabilities | 467 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 232 € |
Tax liability trend
5 registered activities
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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