Company data from Slovak public registers
Company financial profile・Company ID 46180729・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
0 €
Profit 2014
−1,609 €
Assets
51 K €
Equity
6,229 €
Debt ratio
87.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
-25.8 %
Return on equity
Current ratio
1.14
Current assets / current liabilities
Earnings before tax
−649 €
Profit + income tax
Effective tax
-147.9 %
Income tax / earnings before tax
Net working capital
6,229 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 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 | −649 € |
| Operating revenue | 0 € |
| Profit after tax | −1,609 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 51 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 51 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,990 € |
| Current financial assets | 0 € |
| Financial accounts | 44 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 51 K € |
| Equity | 6,229 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,838 € |
| Profit/loss for the accounting period after tax | −1,609 € |
| Liabilities | 45 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 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
17 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Veľké Bierovce 2, 91311 Veľké Bierovce, Slovenská republika
Address Ignáca Gešaja 25, 90028 Zálesie, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Veľké Bierovce 2, 91311 Veľké Bierovce, Slovenská republika
Address Mariánske námestie 31, 01001 Žilina, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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