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Company data from Slovak public registers
Company financial profile・Company ID 45355002・J.Kollára 24, 02201 Čadca・Founded 2010
Turnover 2014
0 €
Profit 2014
−1.13 M €
Net profit after taxAssets
1.29 M €
Total assets, stated excl. VATEquity
−371 K €
Assets less external liabilitiesDebt ratio
128.7 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-87.4 %
Return on assets
ROE
304.6 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1.13 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Current ratio
3.51
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.51
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,970 € |
| Operating revenue | 0 € |
| Profit after tax | −1.13 M € |
| Income tax | 960 € |
| Current income tax | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 1.29 M € |
| Non-current assets | 591 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 591 K € |
| Current assets | 702 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 702 K € |
| Current financial assets | 0 € |
| Financial accounts | 25 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.29 M € |
| Equity | −371 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 659 K € |
| Profit/loss for the accounting period after tax | −1.13 M € |
| Liabilities | 1.66 M € |
| Non-current liabilities | 1.46 M € |
| Current liabilities | 200 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 18 € |
| Provisions | 720 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Ottakringer Strasse 118/2A, 1160 Wien, Rakúska republika
Address Hänibüel 12, CH-6300 Zug, Švajčiarska konfederácia
Address Gorazdova 1317/13, 95704 Bánovce nad Bebravou, Slovenská republika
Address Opletalova 41, 84107 Bratislava, Slovenská republika
Address Ottakringer Strasse 118/2A, 1160 Wien, Rakúska republika
Address Dionysius - Andrassy Strasse 5/5, 1190 Viedeň, Rakúska republika
Address Gorazdova 1317/13, 95704 Bánovce nad Bebravou, Slovenská republika
Address Bahnhofstrasse, 21, 6300, Zug, Švajčiarsko
Address Bahnhofstrasse, 21, 6300, Zug, Švajčiarsko
7 changes in the register
No legal predecessor
Einsteinova 24, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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