Company data from Slovak public registers
Company financial profile・Company ID 31609210・Príboj, 97613 Slovenská Ľupča・Founded 1994
Turnover 2014
0 €
Profit 2014
−480 €
Assets
21 K €
Equity
17 K €
Debt ratio
19.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
Return on assets
ROE
-2.8 %
Return on equity
Current ratio
4.93
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,303 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.5 %
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 | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 797 € |
| Property, plant and equipment | 797 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 1,494 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 7,303 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | 17 K € |
| Share capital | 2,988 € |
| Profit/loss of previous years | −1,062 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 4,197 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,197 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Baláže 38, Baláže, Slovenská republika
Address Baláže 38, Baláže, Slovenská republika
Address Vincenc 26, Mladá Boleslav, Česká republika
Address Baláže 38, Baláže, Slovenská republika
Address Vincenc 26, Mladá Boleslav, Česká republika
Registered in Business Register
4 entries from the business register
BEST - Stavebné stroje, spol. s r.o.
Príboj, 97613 Slovenská Ľupča
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