Company data from Slovak public registers
Company financial profile・Company ID 36040207・Nemčianska 147, 97401 Nemce・Founded 2000
Turnover 2014
0 €
Profit 2014
−1,287 €
Assets
1.2 M €
Equity
−289 K €
Debt ratio
124.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
31.37
Current assets / current liabilities
Earnings before tax
−807 €
Profit + income tax
Effective tax
-59.5 %
Income tax / earnings before tax
Net working capital
1.16 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −800 € |
| Operating revenue | 0 € |
| Profit after tax | −1,287 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 1.2 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.2 M € |
| Inventory | 0 € |
| Non-current receivables | 1.2 M € |
| Current receivables | 1,395 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.2 M € |
| Equity | −289 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −295 K € |
| Profit/loss for the accounting period after tax | −1,287 € |
| Liabilities | 1.49 M € |
| Non-current liabilities | 1.45 M € |
| Current liabilities | 38 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Radvanská 509/2, Banská Bystrica, Slovenská republika
Address Radvanská 509/2, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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