Company data from Slovak public registers
Company financial profile・Company ID 45674442・Brigádnícká 6, 94905 Nitra・Founded 2010
Turnover 2014
0 €
Profit 2014
−960 €
Assets
154 K €
Equity
49 K €
Debt ratio
68.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−20 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.9 %
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 € |
| Item | 2014 |
|---|---|
| Total assets | 154 K € |
| Non-current assets | 88 K € |
| Property, plant and equipment | 88 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 65 K € |
| Inventory | 4,211 € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Financial accounts | 32 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 154 K € |
| Equity | 49 K € |
| Share capital | 100 K € |
| Profit/loss of previous years | −50 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 105 K € |
| Non-current liabilities | 20 K € |
| Current liabilities | 85 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Čejkovická 4093/13, 62900 Brno, Česká republika
Address Sham Peng Tong Plaza, 103, Victoria, Seychely - Mahe
Registered in Business Register
5 entries from the business register
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