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Company data from Slovak public registers
Company financial profile・Company ID 45969264・Staničná 1, 82104 Bratislava・Founded 2011
Turnover 2014
0 €
Profit 2014
−1,184 €
Assets
337 K €
Equity
−1,267 €
Debt ratio
100.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
93.4 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−1,184 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,267 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−233 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −961 € |
| Operating revenue | 0 € |
| Profit after tax | −1,184 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 337 K € |
| Non-current assets | 336 K € |
| Property, plant and equipment | 336 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 233 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 233 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 337 K € |
| Equity | −1,267 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,083 € |
| Profit/loss for the accounting period after tax | −1,184 € |
| Liabilities | 338 K € |
| Non-current liabilities | 336 K € |
| Current liabilities | 1,500 € |
| 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, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
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