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Company data from Slovak public registers
Company financial profile・Company ID 45277273・Nobelova 84/5, 83102 Bratislava・Founded 2009
Turnover 2014
0 €
Profit 2014
−960 €
Assets
119 K €
Equity
−26 K €
Debt ratio
121.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
3.7 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−100 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−449 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21.7 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 119 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | 31 K € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Current financial assets | 0 € |
| Financial accounts | 449 € |
| Accruals and deferrals | 47 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 119 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 145 K € |
| Non-current liabilities | 30 € |
| Current liabilities | 144 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 580 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Jilemnického 1338/11, 92601 Sereď, Slovenská republika
Address Jilemnického 1338/11, 92601 Sereď, Slovenská republika
Address Jilemnického 1338/11, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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