Company data from Slovak public registers
Company financial profile・Company ID 30997089・Winterova 14, 92101 Piešťany・Founded 1991
Turnover 2014
0 €
Profit 2014
131 €
Assets
96 K €
Equity
85 K €
Debt ratio
11.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
8.79
Current assets / current liabilities
Earnings before tax
131 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
85 K €
Current assets − current liabilities
Interest-bearing debt
92 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 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 | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 131 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 96 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 96 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 13 K € |
| Financial accounts | 83 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 96 K € |
| Equity | 85 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 77 K € |
| Profit/loss for the accounting period after tax | 131 € |
| Liabilities | 11 K € |
| Non-current liabilities | 125 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 92 € |
| Provisions | 50 € |
Tax liability trend
10 registered activities
Address Prístavná 10, Piešťany, Slovenská republika
Address Paryska 17/13, Warszawa, Poľská republika
Address Prístavná 10, Piešťany, Slovenská republika
Address Paryska 17/13, Warszawa, Poľská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.