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Company data from Slovak public registers
Company financial profile・Company ID 45968250・Ivánska cesta 10, 821 04 Bratislava・Founded 2011
Turnover 2014
0 €
Profit 2014
−940 €
Assets
286 K €
Equity
94 K €
Debt ratio
67.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
63.97
Current assets / current liabilities
Earnings before tax
−938 €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
100 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 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 | −843 € |
| Operating revenue | 0 € |
| Profit after tax | −940 € |
| Income tax | 2 € |
| Current income tax | 2 € |
| Item | 2014 |
|---|---|
| Total assets | 286 K € |
| Non-current assets | 184 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 184 K € |
| Current assets | 102 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,500 € |
| Current financial assets | 0 € |
| Financial accounts | 100 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 286 K € |
| Equity | 94 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −940 € |
| Liabilities | 192 K € |
| Non-current liabilities | 191 K € |
| Current liabilities | 1,588 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Address Rue Goethe, 1, L-1637, Luxemburg, Luxembursko
Registered in Business Register
7 entries from the business register
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