Company data from Slovak public registers
Company financial profile・Company ID 46224386・Ferienčíkova 18, 81108 Bratislava・Founded 2011
Turnover 2014
30 €
Profit 2014
−12 K €
Assets
2,418 €
Equity
354 €
Debt ratio
85.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38,720.0 %
Profit / revenue
ROA
-480.4 %
Return on assets
ROE
-3,281.4 %
Return on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-9.0 %
Income tax / earnings before tax
Net working capital
434 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,598 € |
| Operating revenue | 30 € |
| Profit after tax | −12 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2,418 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,418 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,950 € |
| Current financial assets | 0 € |
| Financial accounts | 468 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,418 € |
| Equity | 354 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 6,470 € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 2,064 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,984 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 80 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address rue Victor Hugo 47, 92700 Colombes, Francúzska republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address rue Victor Hugo 47, 92700 Colombes, Francúzska republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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