Company data from Slovak public registers
Company financial profile・Company ID 35740299・Textilná 23, 03401 Ružomberok・Founded 1998
Turnover 2014
0 €
Profit 2014
−71 €
Assets
275 K €
Equity
−5.83 M €
Debt ratio
2,220.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−65 €
Profit + income tax
Effective tax
-9.2 %
Income tax / earnings before tax
Net working capital
−4.85 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−261 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −13 € |
| Operating revenue | 0 € |
| Profit after tax | −71 € |
| Income tax | 6 € |
| Item | 2014 |
|---|---|
| Total assets | 275 K € |
| Non-current assets | 6,141 € |
| Property, plant and equipment | 6,141 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 269 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,419 € |
| Financial accounts | 261 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 275 K € |
| Equity | −5.83 M € |
| Share capital | 9.55 M € |
| Profit/loss of previous years | −15.37 M € |
| Profit/loss for the accounting period after tax | −71 € |
| Liabilities | 6.1 M € |
| Non-current liabilities | 981 K € |
| Current liabilities | 5.12 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
46 registered activities
podpredseda predstavenstva
Address Liptovská 2127/8, Ružomberok, Slovenská republika
člen predstavenstva
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
predseda predstavenstva
Address Lopenícka 1198/6, Bratislava-Nové Mesto, Slovenská republika
člen predstavenstva
Address Sportallee, 13, 48356, Gersthofen, Nemecko
člen predstavenstva
Address Martinček 97, Martinček, Slovenská republika
podpredseda predstavenstva
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
podpredseda
Address Martinček 97, Martinček, Slovenská republika
predseda
Address Zarevúca 4935/29, Ružomberok, Slovenská republika
člen
Address Veterná 15, Ružomberok, Slovenská republika
podpredseda predstavenstva
Address Liptovská 8, Ružomberok, Slovenská republika
Address Š.Moyzesa 24, 03401 Ružomberok, Slovenská republika
Address Werse, 29 A, D-48157, Münster, Nemecko
Address Vogelstiege, 71, D-48268, Greven, Nemecko
Address Amtmann-Daniel-Str., 33, D-48356, Nordwalde, Nemecko
Address Plavisko 449/118, Ružomberok, Slovenská republika
Address Likavka 1038, Likavka, Slovenská republika
Address Starojánska 193, 03203 Liptovský Ján, Slovenská republika
Address Ivana Houdeka 55, Ružomberok, Slovenská republika
Address Zarevúca 29/7, Ružomberok, Slovenská republika
Address Martinček 97, 03495 Martinček, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.