Company data from Slovak public registers
Company financial profile・Company ID 36025798・Horná 6, 97401 Banská Bystrica・Founded 1997
Turnover 2014
0 €
Profit 2014
0 €
Assets
134 K €
Equity
−37 K €
Debt ratio
127.6 %
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
0.74
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−44 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,020 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-27.6 %
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 | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 134 K € |
| Non-current assets | 8,204 € |
| Property, plant and equipment | 8,204 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 126 K € |
| Inventory | 31 K € |
| Non-current receivables | 0 € |
| Current receivables | 94 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,020 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 134 K € |
| Equity | −37 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 59 € |
| Profit/loss of previous years | −44 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 171 K € |
| Non-current liabilities | 940 € |
| Current liabilities | 170 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 11 € |
Tax liability trend
21 registered activities
Address Rudohorská 20, 97401 Banská Bystrica, Slovenská republika
Address Internátna 37, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Address Internátna 37, Banská Bystrica, Slovenská republika
Address Družby 29, Banská Bystrica, Slovenská republika
Address Lécka 9, Nové Zámky, Slovenská republika
Address Internátna 37, 97401 Banská Bystrica, Slovenská republika
Address Internátna 37, Banská Bystrica, Slovenská republika
Address Oremburská 1, Banská Bystrica, Slovenská republika
Address Družby 29, Banská Bystrica, Slovenská republika
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Address Lécka 9, Nové Zámky, Slovenská republika
Address Internátna 37, Banská Bystrica, Slovenská republika
Address Oremburská 1, Banská Bystrica, Slovenská republika
Address Družby 29, Banská Bystrica, Slovenská republika
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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