Company data from Slovak public registers
Company financial profile・Company ID 31688501・Štefánikova 18, 06601 Humenné・Founded 1994
Turnover 2014
0 €
Profit 2014
−480 €
Assets
148 K €
Equity
13 K €
Debt ratio
91.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-3.8 %
Return on equity
Current ratio
76.94
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
146 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.7 %
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 | 148 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 148 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 63 K € |
| Financial accounts | 84 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 148 K € |
| Equity | 13 K € |
| Share capital | 142 K € |
| Profit/loss of previous years | −156 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 135 K € |
| Non-current liabilities | 536 € |
| Current liabilities | 1,918 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Pčoliné 217, 06735 Pčoliné, Slovenská republika
Address Strojárska 87, Snina, Slovenská republika
Address Vihorlatská 1416/4, Snina, Slovenská republika
Address Strojárska 87, 06901 Snina, Slovenská republika
Address Pčoliné 217, 06735 Pčoliné, Slovenská republika
Address Strojárska 87, 06901 Snina, Slovenská republika
Address Strojárska 87, Snina, Slovenská republika
Address Vihorlatská 1416/4, Snina, Slovenská republika
Registered in Business Register
7 entries from the business register
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