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Company data from Slovak public registers
Company financial profile・Company ID 45877777・Škultétyho 12, 83104 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−6,785 €
Assets
33 K €
Equity
−56 K €
Debt ratio
271.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
Return on assets
ROE
12.2 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−5,825 €
Profit + income tax
Effective tax
-16.5 %
Income tax / earnings before tax
Net working capital
−8,324 €
Current assets − current liabilities
Interest-bearing debt
47 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
46 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 | 384 € |
| Operating revenue | 0 € |
| Profit after tax | −6,785 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 33 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 33 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,425 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 33 K € |
| Equity | −56 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −54 K € |
| Profit/loss for the accounting period after tax | −6,785 € |
| Liabilities | 88 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 41 K € |
| Short-term financial assistance | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 70 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Zájezdní 90, 25162 Mukařov, Česká republika
Address Čierny Chodník 10203/35, 83107 Bratislava - Vajnory, Slovenská republika
Address Zájezdní 90, 25162 Mukařov, Česká republika
Address Čierny Chodník 10203/35, 83107 Bratislava - Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
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