Company data from Slovak public registers
Company financial profile・Company ID 45695377・Šustekova 51, 85104 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−1,290 €
Assets
522 K €
Equity
−235 K €
Debt ratio
145.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
−330 €
Profit + income tax
Effective tax
-290.9 %
Income tax / earnings before tax
Net working capital
−336 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 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 | −330 € |
| Operating revenue | 0 € |
| Profit after tax | −1,290 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 522 K € |
| Non-current assets | 160 K € |
| Property, plant and equipment | 160 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 362 K € |
| Inventory | 139 K € |
| Non-current receivables | 0 € |
| Current receivables | 190 K € |
| Financial accounts | 33 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 522 K € |
| Equity | −235 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −239 K € |
| Profit/loss for the accounting period after tax | −1,290 € |
| Liabilities | 757 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 698 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 404 € |
Tax liability trend
16 registered activities
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Šustekova, 51, 851 04, Bratislava, Slovensko
Address Šustekova, 3697/49, 851 04, Bratislava, Slovensko
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Šustekova, 3697/49, 851 04, Bratislava, Slovensko
Registered in Business Register
6 entries from the business register
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