Company data from Slovak public registers
Company financial profile・Company ID 46672257・Tomášikova 223/26, 82101 Bratislava・Founded 2012
Turnover 2014
0 €
Profit 2014
−2,503 €
Assets
104 K €
Equity
45 K €
Debt ratio
56.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
Return on assets
ROE
-5.6 %
Return on equity
Current ratio
3.44
Current assets / current liabilities
Earnings before tax
−1,543 €
Profit + income tax
Effective tax
-62.2 %
Income tax / earnings before tax
Net working capital
72 K €
Current assets − current liabilities
Interest-bearing debt
29 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 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 | −566 € |
| Operating revenue | 0 € |
| Profit after tax | −2,503 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 104 K € |
| Non-current assets | 2,583 € |
| Property, plant and equipment | 2,583 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 92 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,916 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 104 K € |
| Equity | 45 K € |
| Share capital | 50 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,432 € |
| Profit/loss for the accounting period after tax | −2,503 € |
| Liabilities | 59 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 29 K € |
| Short-term financial assistance | 29 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Czuczor gergely utca 32 FSZ. 2 a., 9022 Gyȍr, Maďarsko
Address Považany 312, 91626 Považany, Slovenská republika
Address Znievksa 3078/22, 95106 Bratislava, Slovenská republika
Address J. Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Czuczor gergely utca 32.FSZ. 2 a., 9022 Gyȍr, Maďarsko
Address Považany 312, 91626 Považany, Slovenská republika
Address Považany 312, 91626 Považany, Slovenská republika
Address J. Hašku 788/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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