Company data from Slovak public registers
Company financial profile・Company ID 47233699・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2014
0 €
Profit 2014
−4,938 €
Assets
1.22 M €
Equity
−24 K €
Debt ratio
102.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
20.4 %
Return on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−3,978 €
Profit + income tax
Effective tax
-24.1 %
Income tax / earnings before tax
Net working capital
−1.21 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −969 € |
| Operating revenue | 0 € |
| Profit after tax | −4,938 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.22 M € |
| Non-current assets | 1.19 M € |
| Property, plant and equipment | 1.19 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 31 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.22 M € |
| Equity | −24 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −24 K € |
| Profit/loss for the accounting period after tax | −4,938 € |
| Liabilities | 1.24 M € |
| Non-current liabilities | 79 € |
| Current liabilities | 1.24 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Vincenta Hložníka 4, 84105 Bratislava, Slovenská republika
Address M. Marečka, 9, 841 07, Bratislava, Slov enská republika
Address Osadní 869/32, 17000 Praha 7 - Holešovice, Česká republika
Address Vincenta Hložníka 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3444/15, 84105 Bratislava, Slovenská republika
Address Lazaretská 8, 81108 Bratislava, Slovenská republika
Address M. Marečka, 9, 841 07, Bratislava, Slov enská republika
Registered in Business Register
4 entries from the business register
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