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Company data from Slovak public registers
Company financial profile・Company ID 45965633・Pajštúnska 1, 851 02 Bratislava・Founded 2010
Turnover 2014
0 €
Profit 2014
−960 €
Assets
25 K €
Equity
−7,738 €
Debt ratio
131.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
12.4 %
Return on equity
Current ratio
0.76
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,738 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-31.6 %
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 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 25 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,794 € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −7,738 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −12 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 32 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 32 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
7 registered activities
Address Slnečná 14, 96237 Kováčová, Slovenská republika
Address Slnečná 14, 96237 Kováčová, Slovenská republika
Registered in Business Register
4 entries from the business register
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