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Company data from Slovak public registers
Company financial profile・Company ID 44127561・Radlinského 2, 81107 Bratislava・Founded 2008
Turnover 2014
0 €
Profit 2014
−480 €
Assets
232 K €
Equity
−91 K €
Debt ratio
139.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
2.26
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
114 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-39.3 %
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 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 232 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 3,049 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 24 K € |
| Current assets | 205 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 84 K € |
| Current financial assets | 0 € |
| Financial accounts | 121 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 232 K € |
| Equity | −91 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −96 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 323 K € |
| Non-current liabilities | 232 K € |
| Current liabilities | 91 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Sliepkovce 7, 07237 Sliepkovce, Slovenská republika
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Stopher House, Webber Street, 15, SEI ORE, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stopher House, Weber Street, 15, SE1 ORE, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
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