Company data from Slovak public registers
Company financial profile・Company ID 31725619・Dolná 4, 97401 Banská Bystrica・Founded 1998
Turnover 2014
0 €
Profit 2014
−480 €
Assets
5,112 €
Equity
−39 K €
Debt ratio
857.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−39 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−863 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-757.4 %
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 | 5,112 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,112 € |
| Inventory | 797 € |
| Non-current receivables | 0 € |
| Current receivables | 3,452 € |
| Financial accounts | 863 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,112 € |
| Equity | −39 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −45 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 44 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 44 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Mišíkova 3, Spišská Nová Ves, Slovenská republika
Address Mišíkova 3, Spišská Nová Ves, Slovenská republika
Address Bernolákova 25, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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