Company data from Slovak public registers
Company financial profile・Company ID 36256811・Radlinského 28, 92101 Piešťany・Founded 2003
Turnover 2014
0 €
Profit 2014
−480 €
Assets
19 K €
Equity
−4,393 €
Debt ratio
123.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
Return on assets
ROE
10.9 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,219 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-23.1 %
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 | 19 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 19 K € |
| Inventory | 0 € |
| Non-current receivables | 749 € |
| Current receivables | 367 € |
| Financial accounts | 18 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 19 K € |
| Equity | −4,393 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 23 K € |
| Non-current liabilities | 174 € |
| Current liabilities | 23 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Radlinského 22, 92101 Piešťany, Slovenská republika
Address Dubovany 98, Dubovany, Slovenská republika
Address M. Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Radlinského 22, 92101 Piešťany, Slovenská republika
Address Dubovany 98, Dubovany, Slovenská republika
Address M. Bela 4662/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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