Company data from Slovak public registers
Company financial profile・Company ID 45489416・Okružná 3239, 90001 Modra・Founded 2010
Turnover 2014
0 €
Profit 2014
−7,889 €
Assets
27 K €
Equity
−78 K €
Debt ratio
387.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.0 %
Return on assets
ROE
10.1 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−6,929 €
Profit + income tax
Effective tax
-13.9 %
Income tax / earnings before tax
Net working capital
−106 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −121 € |
| Operating revenue | 0 € |
| Profit after tax | −7,889 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 27 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 4 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27 K € |
| Equity | −78 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −76 K € |
| Profit/loss for the accounting period after tax | −7,889 € |
| Liabilities | 106 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 106 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Gerlachovská 3104/4, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/4, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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