Company data from Slovak public registers
Company financial profile・Company ID 46798366・Hraničná 18, 82105 Bratislava・Founded 2012
Turnover 2014
0 €
Profit 2014
−1,114 €
Assets
202 K €
Equity
1,394 €
Debt ratio
99.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-79.9 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
−154 €
Profit + income tax
Effective tax
-623.4 %
Income tax / earnings before tax
Net working capital
1,470 €
Current assets − current liabilities
Interest-bearing debt
76 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−330 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −154 € |
| Operating revenue | 0 € |
| Profit after tax | −1,114 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 202 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 202 K € |
| Inventory | 119 K € |
| Non-current receivables | 0 € |
| Current receivables | 83 K € |
| Current financial assets | 0 € |
| Financial accounts | 406 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 202 K € |
| Equity | 1,394 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,492 € |
| Profit/loss for the accounting period after tax | −1,114 € |
| Liabilities | 201 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 201 K € |
| Short-term financial assistance | 76 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Starowiejska 203a, 42290 Blachownia, Poľská republika
Address Starowiejska 203a, 42290 Blachownia, Poľská republika
Registered in Business Register
1 entry from the business register
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