Company data from Slovak public registers
Company financial profile・Company ID 31598447・Oščadnica 1180, 02301 Oščadnica・Founded 1994
Turnover 2014
0 €
Profit 2014
−1 €
Assets
583 K €
Equity
−1.08 M €
Debt ratio
284.8 %
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
0.90
Current assets / current liabilities
Earnings before tax
−1 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
Current assets − current liabilities
Interest-bearing debt
1.01 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.01 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1 € |
| Operating revenue | 0 € |
| Profit after tax | −1 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 583 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 583 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 583 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 583 K € |
| Equity | −1.08 M € |
| Share capital | 33 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1.1 M € |
| Profit/loss for the accounting period after tax | −1 € |
| Liabilities | 1.66 M € |
| Non-current liabilities | 887 € |
| Current liabilities | 650 K € |
| Short-term financial assistance | 7 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.01 M € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
predseda
Address Visolaje 144, Visolaje, Slovenská republika
člen
Address J.Kollára 2454, Čadca, Slovenská republika
člen
Address Alexyho 931/1, Rajec, Slovenská republika
Address SNP 1430/14-13, Považská Bystrica, Slovenská republika
Address Martinská 1619/9, Žilina, Slovenská republika
Address Dulov 133, Dulov, Slovenská republika
Registered in Business Register
4 entries from the business register
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