Company data from Slovak public registers
Company financial profile・Company ID 46647694・Banícka 1, 81104 Bratislava・Founded 2012
Turnover 2014
0 €
Profit 2014
−84 K €
Assets
1.05 M €
Equity
−78 K €
Debt ratio
107.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
Return on assets
ROE
107.1 %
Return on equity
Current ratio
34.45
Current assets / current liabilities
Earnings before tax
−83 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
840 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,598 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,219 € |
| Operating revenue | 0 € |
| Profit after tax | −84 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.05 M € |
| Non-current assets | 181 K € |
| Property, plant and equipment | 32 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 149 K € |
| Current assets | 865 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 859 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,598 € |
| Accruals and deferrals | 192 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.05 M € |
| Equity | −78 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,436 € |
| Profit/loss for the accounting period after tax | −84 K € |
| Liabilities | 1.12 M € |
| Non-current liabilities | 1.1 M € |
| Current liabilities | 25 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
34 registered activities
Address Na Holom Vrchu 2, 84106 Bratislava, Slovenská republika
Address Na Holom Vrchu 2, 84106 Bratislava, Slovenská republika
Address Banícka 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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