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Company data from Slovak public registers
Company financial profile・Company ID 44970609・Boženy Němcovej 8, 81104 Bratislava・Founded 2009
Turnover 2014
0 €
Profit 2014
−1,558 €
Assets
5,210 €
Equity
−4,858 €
Debt ratio
193.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
Return on assets
ROE
32.1 %
Return on equity
Current ratio
3.35
Current assets / current liabilities
Earnings before tax
−1,078 €
Profit + income tax
Effective tax
-44.5 %
Income tax / earnings before tax
Net working capital
3,656 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,723 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,078 € |
| Operating revenue | 0 € |
| Profit after tax | −1,558 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 5,210 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,210 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 487 € |
| Current financial assets | 0 € |
| Financial accounts | 4,723 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,210 € |
| Equity | −4,858 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −8,300 € |
| Profit/loss for the accounting period after tax | −1,558 € |
| Liabilities | 10 K € |
| Non-current liabilities | 8,384 € |
| Current liabilities | 1,554 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 130 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Broadway Terrace 14030, 94611 Oakland, California, Spojené štáty americké
Address Broadway Terrace 14030, 94611 Oakland, California, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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