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Company data from Slovak public registers
Company financial profile・Company ID 47246511・Svetlá 1, 81102 Bratislava-Staré mesto・Founded 2013
Turnover 2014
0 €
Profit 2014
−480 €
Assets
23 K €
Equity
4,520 €
Debt ratio
80.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
-10.6 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,000 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,000 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 4,520 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 18 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 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
1 registered activity
Address Segnerova 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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