Company data from Slovak public registers
Company financial profile・Company ID 45447331・Páričkova 5, 82108 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−22 K €
Assets
37 K €
Equity
−208 K €
Debt ratio
659.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.1 %
Return on assets
ROE
10.4 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.7 %
Income tax / earnings before tax
Net working capital
−215 K €
Current assets − current liabilities
Interest-bearing debt
29 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,847 € |
| Operating revenue | 0 € |
| Profit after tax | −22 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 36 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 36 K € |
| Non-current financial assets | 0 € |
| Current assets | 719 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 153 € |
| Current financial assets | 0 € |
| Financial accounts | 566 € |
| Accruals and deferrals | 144 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −208 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −191 K € |
| Profit/loss for the accounting period after tax | −22 K € |
| Liabilities | 245 K € |
| Non-current liabilities | 101 € |
| Current liabilities | 216 K € |
| Short-term financial assistance | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 50 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address Za dráhou 1919/26, 03401 Ružomberok, Slovenská republika
Address Sputniková 16, 82102 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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