Company data from Slovak public registers
Company financial profile・Company ID 46953604・Čapkova 2, 811 04 Bratislava・Founded 2013
Turnover 2014
0 €
Profit 2014
−615 €
Assets
101 K €
Equity
4,304 €
Debt ratio
95.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-14.3 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
−135 €
Profit + income tax
Effective tax
-355.6 %
Income tax / earnings before tax
Net working capital
4,304 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 €
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 | −615 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 101 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 101 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 101 K € |
| Current financial assets | 0 € |
| Financial accounts | 47 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 101 K € |
| Equity | 4,304 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −81 € |
| Profit/loss for the accounting period after tax | −615 € |
| Liabilities | 97 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 97 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
10 registered activities
Address Lyulin 21, 1343 Sofia, Bulharská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Lyulin 21, 1343 Sofia, Bulharská republika
Address Kajerka 5301, 84101 Bratislava, Slovenská republika
Address Röntgenova 1184/18, 85101 Bratislava, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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