Company data from Slovak public registers
Company financial profile・Company ID 31104843・Adorská 48, 92901 Dunajská Streda・Founded 1991
Turnover 2014
0 €
Profit 2014
0 €
Assets
622 K €
Equity
−401 K €
Debt ratio
164.5 %
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
0.53
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−317 K €
Current assets − current liabilities
Interest-bearing debt
346 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
346 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-64.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 622 K € |
| Non-current assets | 264 K € |
| Property, plant and equipment | 69 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 195 K € |
| Current assets | 357 K € |
| Inventory | 222 K € |
| Non-current receivables | 0 € |
| Current receivables | 135 K € |
| Current financial assets | 0 € |
| Financial accounts | 14 € |
| Accruals and deferrals | 909 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 622 K € |
| Equity | −401 K € |
| Share capital | 6,672 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −408 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 1.02 M € |
| Non-current liabilities | 2,471 € |
| Current liabilities | 675 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 346 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
32 registered activities
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Address Kvetná 1, Dunajská Streda, Slovenská republika
Address Jantárova 49, Dunajská Streda, Slovenská republika
Address Kvetná 1, Dunajská Streda, Slovenská republika
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Address Jantárova 49, Dunajská Streda, Slovenská republika
Address Kvetná 1, Dunajská Streda, Slovenská republika
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Address Jantárova 49, Dunajská Streda, Slovenská republika
Address Kvetná 1, Dunajská Streda, Slovenská republika
Address Generála Svobodu 1949/16, Dunajská Streda, Slovenská republika
Address Jantárova 49, Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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