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Company data from Slovak public registers
Company financial profile・Company ID 45699623・Hradská 20, 82107 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−1,646 €
Assets
41 K €
Equity
−30 K €
Debt ratio
174.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
Return on assets
ROE
5.4 %
Return on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−686 €
Profit + income tax
Effective tax
-139.9 %
Income tax / earnings before tax
Net working capital
−67 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,089 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −120 € |
| Operating revenue | 0 € |
| Profit after tax | −1,646 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 41 K € |
| Non-current assets | 37 K € |
| Property, plant and equipment | 37 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,089 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,089 € |
| Accruals and deferrals | 190 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 41 K € |
| Equity | −30 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −34 K € |
| Profit/loss for the accounting period after tax | −1,646 € |
| Liabilities | 71 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 71 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Mikoláše Alše 844, 33023 Nýřany, Česká republika
Address Neškaredice 77, 24801 Neškaredice, Česká republika
Address Na Výhledy 781, 33007 Vejprnice, Česká republika
Registered in Business Register
1 entry from the business register
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