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Company data from Slovak public registers
Company financial profile・Company ID 46154698・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2014
0 €
Profit 2014
−3,449 €
Net profit after taxAssets
23 K €
Total assets, stated excl. VATEquity
22 K €
Assets less external liabilitiesDebt ratio
2.1 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-15.0 %
Return on assets
ROE
-15.4 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,969 €
Profit + income tax
Effective tax
-16.2 %
Income tax / earnings before tax
Current ratio
47.78
Current assets / current liabilities
Liquidity ratio 1
46.22
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
46.22
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,969 € |
| Operating revenue | 0 € |
| Profit after tax | −3,449 € |
| Income tax | 480 € |
| Current income tax | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 749 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 22 K € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −1,595 € |
| Profit/loss for the accounting period after tax | −3,449 € |
| Liabilities | 480 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda
Address Nám. Sv. Františka 3440/10, 84104 Bratislava - Karlova Ves, Slovenská republika
predseda
Address Netlucká 635/B, 10700 Praha 10 – Dubeč, Česká republika
predseda
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Ul. Valentiny Tereškovovej 38, Odesa, Ukrajina
Address Raiduzhnyi masyv 1, 65000 Odesa, Ukrajina
Address Raiduzhnyi masyv 1, 65000 Odesa, Ukrajina
Address Verbolozna 4, 04086 Kyjev, Ukrajina
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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