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Company data from Slovak public registers
Company financial profile・Company ID 46907220・Galandova 3, 81106 Bratislava・Founded 2012
Turnover 2014
0 €
Profit 2014
−724 €
Assets
18 K €
Equity
9,383 €
Debt ratio
47.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
-7.7 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−244 €
Profit + income tax
Effective tax
-196.7 %
Income tax / earnings before tax
Net working capital
−880 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−874 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −724 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,444 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,570 € |
| Current financial assets | 0 € |
| Financial accounts | 874 € |
| Accruals and deferrals | 24 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 9,383 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 3,557 € |
| Profit/loss for the accounting period after tax | −724 € |
| Liabilities | 8,347 € |
| Non-current liabilities | 23 € |
| Current liabilities | 8,324 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 49 € |
Tax liability trend
9 registered activities
Address Zvolen 0, 96001 Zvolen, Slovenská republika
Address Hronská 418/53, 97646 Valaská, Slovenská republika
Address Zvolen, 96001 Zvolen, Slovenská republika
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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