Company data from Slovak public registers
Company financial profile・Company ID 31558950・Hliny 1412/4, 01701 Považská Bystrica・Founded 1992
Turnover 2016
0 €
Profit 2016
−414 €
Assets
24 K €
Equity
−154 K €
Debt ratio
745.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−414 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−153 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,568 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −306 € |
| Operating revenue | 0 € |
| Profit after tax | −414 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 371 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,568 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −154 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −161 K € |
| Profit/loss for the accounting period after tax | −414 € |
| Liabilities | 178 K € |
| Non-current liabilities | 993 € |
| Current liabilities | 177 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address Dedovec II 1764/282, Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address Dedovec II 1764/282, Považská Bystrica, Slovenská republika
Address SNP l449/53-7, Považská Bystrica, Slovenská republika
Address Dedovec lO39/65, Považská Bystrica, Slovenská republika
Address Rozkvet 2OO2/7, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
P E K A spoločnosť s ručením obmedzeným v konkurze
Hliny 1412/4, 01701 Považská Bystrica
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