Company data from Slovak public registers
Company financial profile・Company ID 47256559・Štúrova 11, 81102 Bratislava・Founded 2015
Turnover 2014
0 €
Profit 2014
−4,375 €
Assets
2.47 M €
Equity
1.66 M €
Debt ratio
32.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−4,295 €
Profit + income tax
Effective tax
-1.9 %
Income tax / earnings before tax
Net working capital
−3,875 €
Current assets − current liabilities
Interest-bearing debt
800 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
800 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −500 € |
| Operating revenue | 0 € |
| Profit after tax | −4,375 € |
| Income tax | 80 € |
| Current income tax | 80 € |
| Item | 2014 |
|---|---|
| Total assets | 2.47 M € |
| Non-current assets | 2.47 M € |
| Property, plant and equipment | 2.47 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 0 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.47 M € |
| Equity | 1.66 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −4,375 € |
| Liabilities | 804 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,875 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 800 K € |
| Provisions | 500 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Riga Feraiou, Omega Court, 4. poschodie, Flat/Office 41 4, 3095 Limassol, Cyperská republika
Registered in Business Register
5 entries from the business register
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