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Company data from Slovak public registers
Company financial profile・Company ID 46193201・Gorkého 3, 81101 Bratislava・Founded 2011
Turnover 2014
0 €
Profit 2014
−11 K €
Assets
6,787 €
Equity
−52 K €
Debt ratio
865.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-156.7 %
Return on assets
ROE
20.5 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,587 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −10 K € |
| Operating revenue | 0 € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 6,787 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,587 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,587 € |
| Accruals and deferrals | 200 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,787 € |
| Equity | −52 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −46 K € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 59 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 59 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
6 registered activities
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Address Malinovského 228/6, 99106 Želovce, Slovenská republika
Address Štúrova 878/1, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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