Company data from Slovak public registers
Company financial profile・Company ID 46642331・Tomášikova 223/26, 82101 Bratislava・Founded 2012
Turnover 2014
0 €
Profit 2014
−26 K €
Assets
92 K €
Equity
−50 K €
Debt ratio
154.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.8 %
Return on assets
ROE
51.0 %
Return on equity
Current ratio
0.31
Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-3.9 %
Income tax / earnings before tax
Net working capital
−90 K €
Current assets − current liabilities
Interest-bearing debt
12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 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 | −3,536 € |
| Operating revenue | 0 € |
| Profit after tax | −26 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 52 K € |
| Property, plant and equipment | 52 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 29 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | −50 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 142 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 130 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address J. Hašku 788/7, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Považany 312, 91626 Považany, Slovenská republika
Address Odborárska 1375/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Development Corporation, s. r. o.
Tomášikova 223/26, 82101 Bratislava
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