Company data from Slovak public registers
Company financial profile・Company ID 43881971・Vinohradnícka 3, 82106 Bratislava・Founded 2007
Turnover 2014
0 €
Profit 2014
−2,087 €
Assets
55 K €
Equity
−64 K €
Debt ratio
216.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
3.3 %
Return on equity
Current ratio
8.71
Current assets / current liabilities
Earnings before tax
−2,087 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
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 | −2,087 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 55 K € |
| Non-current assets | 5,756 € |
| Property, plant and equipment | 5,756 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 49 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,357 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 55 K € |
| Equity | −64 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −69 K € |
| Profit/loss for the accounting period after tax | −2,087 € |
| Liabilities | 119 K € |
| Non-current liabilities | 113 K € |
| Current liabilities | 5,618 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 151 € |
Tax liability trend
15 registered activities
Address Šancova 55, 83104 Bratislava, Slovenská republika
Address Geologická 1/A, 82106 Bratislava, Slovenská republika
Address Šancova 55, 83104 Bratislava, Slovenská republika
Address Geologická 1/A, 82106 Bratislava, Slovenská republika
Address Geologická 1/A, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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