Company data from Slovak public registers
Company financial profile・Company ID 00189120・Čerín, 97401 Čerín・Founded 1972
Turnover 2020
0 €
Profit 2020
0 €
Assets
1.43 M €
+0.0 %Equity
732 K €
+0.0 %Debt ratio
48.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−301 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
146 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
146 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
51.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total assets | 1.43 M € | 1.43 M € |
| Non-current assets | 1.39 M € | 1.39 M € |
| Property, plant and equipment | 666 K € | 666 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 724 K € | 724 K € |
| Current assets | 42 K € | 42 K € |
| Inventory | 2,191 € | 2,191 € |
| Non-current receivables | 2,224 € | 2,224 € |
| Current receivables | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 € | 34 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.43 M € |
| Equity | 732 K € | 732 K € |
| Share capital | 698 K € | 698 K € |
| Funds and other equity components | 26 K € | 26 K € |
| Profit/loss of previous years | −254 K € | −254 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 701 K € | 701 K € |
| Non-current liabilities | 212 K € | 212 K € |
| Current liabilities | 343 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 146 K € | 146 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
člen
Address Čerín 34, Čerín, Slovenská republika
podpredseda
Address Čerín 65, Čerín, Slovenská republika
predseda
Address Čerín 5, Čerín, Slovenská republika
člen
Address Králiky 6, Králiky, Slovenská republika
člen
Address Čerín 65, Čerín, Slovenská republika
predseda
Address Tulská 8, Banská Bystrica, Slovenská republika
člen
Address Čerín 71, Čerín, Slovenská republika
podpredseda
Address Sebedín - Bečov 38, Sebedín - Bečov, Slovenská republika
člen
Address Čerín 69, Čerín, Slovenská republika
člen
Address Čačín 1, Čačín, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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