Company data from Slovak public registers
Company financial profile・Company ID 34153047・Štepničky 129, 90879 Borský Svätý Jur・Founded 1996
Turnover 2015
0 €
Profit 2015
−2 €
Assets
2,656 €
+0.0 %Equity
−2,256 €
−0.1 %Debt ratio
184.9 %
+53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.76
−40 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−830 €
−247 %Current assets − current liabilities
Interest-bearing debt
32 €
+6.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 €
+6.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −2 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,656 € | 2,656 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,656 € | 2,656 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,656 € | 2,656 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,656 € | 2,656 € |
| Equity | −2,254 € | −2,256 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −9,557 € | −9,557 € |
| Profit/loss for the accounting period after tax | 0 € | −2 € |
| Liabilities | 3,516 € | 4,912 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,092 € | 3,486 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 30 € | 32 € |
| Provisions | 1,394 € | 1,394 € |
| Accruals and deferrals | 1,394 € | — |
Tax liability trend
5 registered activities
Address Borský Svätý Jur 130, 90879 Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 130, Borský Svätý Jur, Slovenská republika
Address A. Veselého 2726/1, Malacky, Slovenská republika
Address Závod 864, 90872 Závod, Slovenská republika
Address Závod 864, 90872 Závod, Slovenská republika
Address Borský Svätý Jur 692, Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 130, Borský Svätý Jur, Slovenská republika
Address A. Veselého 2726/1, Malacky, Slovenská republika
Address Závod 864, 90872 Závod, Slovenská republika
Address Závod 864, 90872 Závod, Slovenská republika
Address A. Veselého 2626/1, Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
BELIMER RACIOLA, spol. s r.o. v likvidácii
Štepničky 129, 90879 Borský Svätý Jur
Contact us and get platform access. No commitment.