Company data from Slovak public registers
Company financial profile・Company ID 45396086・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−960 €
Assets
253 K €
Equity
2,734 €
Debt ratio
98.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-35.1 %
Return on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
59 K €
Current assets − current liabilities
Interest-bearing debt
80 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
79 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.1 %
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 | 253 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 230 K € |
| Inventory | 158 K € |
| Non-current receivables | 0 € |
| Current receivables | 71 K € |
| Current financial assets | 0 € |
| Financial accounts | 915 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 253 K € |
| Equity | 2,734 € |
| Share capital | 5,010 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,316 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 250 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 171 K € |
| Short-term financial assistance | 10 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 70 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kuzmányho 13, 90001 Modra, Slovenská republika
Address Myslenická 106, 90203 Pezinok, Slovenská republika
Address Silvánová 1, 90201 Pezinok, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Kuzmányho 13, 90001 Modra, Slovenská republika
Address Myslenická 106, 90203 Pezinok, Slovenská republika
Address Kuzmányho 13, 90001 Modra, Slovenská republika
Address Myslenická 106, 90203 Pezinok, Slovenská republika
Address Silvánová 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
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