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 €
Assets
1.29 M €
Equity
−371 K €
Debt ratio
128.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-87.4 %
Return on assets
ROE
304.6 %
Return on equity
Current ratio
3.51
Current assets / current liabilities
Earnings before tax
−1.13 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
502 K €
Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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