Company data from Slovak public registers
Company financial profile・Company ID 47255455・Štúrova 4, 81102 Bratislava・Founded 2014
Turnover 2014
0 €
Profit 2014
−3.55 M €
Assets
227.74 M €
Equity
39.98 M €
Debt ratio
82.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-8.9 %
Return on equity
Current ratio
39.24
Current assets / current liabilities
Earnings before tax
−3.55 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
69.17 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7.54 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −12 K € |
| Operating revenue | 0 € |
| Profit after tax | −3.55 M € |
| Income tax | 166 € |
| Current income tax | 166 € |
| Item | 2014 |
|---|---|
| Total assets | 227.74 M € |
| Non-current assets | 156.76 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 156.76 M € |
| Current assets | 70.98 M € |
| Inventory | 0 € |
| Non-current receivables | 63.44 M € |
| Current receivables | 12 € |
| Current financial assets | 0 € |
| Financial accounts | 7.54 M € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 227.74 M € |
| Equity | 39.98 M € |
| Share capital | 43.53 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3.55 M € |
| Liabilities | 187.06 M € |
| Non-current liabilities | 178.59 M € |
| Current liabilities | 1.81 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6.66 M € |
| Accruals and deferrals | 700 K € |
Tax liability trend
1 registered activity
Address Švihovská 585/22, 14200 Praha 4, Česká republika
Address Albisriederst 408B, 8047 Zurich, Švajčiarska konfederácia
Address Karla Dvořáka 433, 26202 Stará Huť, Česká republika
Address Place Guillaume II 46, L-1648 Luxembourg, Luxemburské veľkovojvodstvo
Address Place Guillaume II 46, L-1648 Luxembourg, Luxemburské veľkovojvodstvo
Address Place Guillaume II 46, L-1648 Luxembourg, Luxemburské veľkovojvodstvo
Address Place Guillaume II 46, L-1648 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
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