Company data from Slovak public registers
Company financial profile・Company ID 47488778・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2014
0 €
Profit 2014
−5,298 €
Assets
1,267 €
Equity
−298 €
Debt ratio
123.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-418.2 %
Return on assets
ROE
1,777.9 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−5,298 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−156 €
Current assets − current liabilities
Interest-bearing debt
121 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,146 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −320 € |
| Operating revenue | 0 € |
| Profit after tax | −5,298 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1,267 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,267 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 1,267 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,267 € |
| Equity | −298 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −5,298 € |
| Liabilities | 1,565 € |
| Non-current liabilities | 21 € |
| Current liabilities | 1,423 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 121 € |
| Provisions | 0 € |
Tax liability trend
24 registered activities
Address Zámecké námestí č. p. 70, 69144 Lednice, Česká republika
Address Rezedová 1449/1, 82107 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Zámecké námestí č. p. 70, 69144 Lednice, Česká republika
Address Rezedová 1, 82107 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
RG 118, s. r. o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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