Company data from Slovak public registers
Company financial profile・Company ID 31600271・Moyzesova 865/64, 01701 Považská Bystrica・Founded 1994
Turnover 2014
36 K €
Profit 2014
−14 K €
Assets
9,143 €
Equity
−5,811 €
Debt ratio
163.6 %
Gross margin
-36.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
Profit / revenue
ROA
-153.2 %
Return on assets
ROE
241.0 %
Return on equity
Current ratio
1.64
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,584 €
Current assets − current liabilities
Interest-bearing debt
9,142 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 36 K € |
| Value added | −13 K € |
| Operating revenue | 36 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9,143 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,143 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,240 € |
| Current financial assets | 0 € |
| Financial accounts | 903 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,143 € |
| Equity | −5,811 € |
| Share capital | 6,639 € |
| Funds and other equity components | 498 € |
| Profit/loss of previous years | 891 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 15 K € |
| Non-current liabilities | 253 € |
| Current liabilities | 5,559 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 9,142 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address ul. 1. mája 899/23, 01801 Púchov, Slovenská republika
Address Moyzesova 865/64, Považská Bystrica, Slovenská republika
Address Moyzesova 865/64, Považská Bystrica, Slovenská republika
Address ul. 1. mája 899/23, 01801 Púchov, Slovenská republika
Address Moyzesova 865/64, Považská Bystrica, Slovenská republika
Address Duklianska 641/1, Svidník, Slovenská republika
Address Moyzesova 865/64, Považská Bystrica, Slovenská republika
Address Mazepi 270/80, Kolomeja, Ukrajina
Address Moyzesova 865/64, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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