Company data from Slovak public registers
Company financial profile・Company ID 45938733・Námestie SNP 23, 81101 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−480 €
Assets
11 K €
Equity
3,868 €
Debt ratio
64.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
Return on assets
ROE
-12.4 %
Return on equity
Current ratio
1.57
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,946 €
Current assets − current liabilities
Interest-bearing debt
28 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.5 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 558 € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 3,868 € |
| Share capital | 5,000 € |
| Funds and other equity components | 64 € |
| Profit/loss of previous years | −716 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 7,035 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,957 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 28 € |
| Provisions | 50 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika
Address Delaware Ave., 1308, 19806, Wilmington, Delaware, USA
Registered in Business Register
4 entries from the business register
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