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Company data from Slovak public registers
Company financial profile・Company ID 00607347・Lichardova 1, Skalica・Founded 1990
Turnover 2015
148 K €
Profit 2015
0 €
Assets
328 K €
Equity
11 K €
Debt ratio
96.4 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 134 K € |
| Value added | 0 € |
| Operating revenue | 148 K € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 328 K € |
| Non-current assets | 223 K € |
| Property, plant and equipment | 223 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 3,812 € |
| Non-current receivables | 0 € |
| Current receivables | 7,089 € |
| Current financial assets | 0 € |
| Financial accounts | 94 K € |
| Accruals and deferrals | 508 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 328 K € |
| Equity | 11 K € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 11 K € |
| Profit/loss for the accounting period after tax | 88 € |
| Liabilities | 316 K € |
| Non-current liabilities | 2,352 € |
| Current liabilities | 78 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 524 € |
Tax liability trend
1 registered activity
Address Dubovce 228, Dubovce, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Registered in Register škôl regionálneho školstva
Stredná zdravotnícka škola, Lichardova 1, Skalica
Lichardova 1, Skalica
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