Company data from Slovak public registers
Company financial profile・Company ID 46518941・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2014
0 €
Profit 2014
−817 €
Assets
3,183 €
Equity
−2,397 €
Debt ratio
175.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.7 %
Return on assets
ROE
34.1 %
Return on equity
Current ratio
0.58
Current assets / current liabilities
Earnings before tax
−337 €
Profit + income tax
Effective tax
-142.4 %
Income tax / earnings before tax
Net working capital
−2,297 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,183 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −120 € |
| Operating revenue | 0 € |
| Profit after tax | −817 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,183 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,183 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,183 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,183 € |
| Equity | −2,397 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −6,580 € |
| Profit/loss for the accounting period after tax | −817 € |
| Liabilities | 5,580 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Záhradnícka 8, 81108 Bratislava, Slovenská republika
Address Na Lázku 433/12, 90638 Rohožník, Slovenská republika
Address Vanterpool Plaza, 2 nd Floor, Wickhams Cay I, Road Town, VG1120, Tortola, Britské Panenské ostrovy
Address Trust Company Complex, Ajeltake Road, MH96960 Majuro, Republika Marshallových ostrovov
Address Záhradnícka 8, 81108 Bratislava, Slovenská republika
Address Záhradnícka 8, 81108 Bratislava, Slovenská republika
Address Radničné námestie 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
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