Company data from Slovak public registers
Company financial profile・Company ID 46090673・Tomášikova 50/E, 83103 Bratislava・Founded 2011
Turnover 2014
0 €
Profit 2014
−960 €
Assets
148 K €
Equity
−19 K €
Debt ratio
112.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
5.1 %
Return on equity
Current ratio
9.65
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
90 K €
Current assets − current liabilities
Interest-bearing debt
156 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
71 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-12.7 %
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 | 148 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 16 K € |
| Current financial assets | 0 € |
| Financial accounts | 85 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 148 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 167 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 10 K € |
| Short-term financial assistance | 156 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | −36 € |
Tax liability trend
13 registered activities
Address Jesenkého 636, 02743 Nižná, Slovenská republika
Address Jesenského 636, 02743 Nižná, Slovenská republika
Address Jesenkého 636, 02743 Nižná, Slovenská republika
Address Jesenského 636, 02743 Nižná, Slovenská republika
Registered in Business Register
3 entries from the business register
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