Company data from Slovak public registers
Company financial profile・Company ID 36265497・SNP 1372, 03901 Turčianske Teplice・Founded 2004
Turnover 2014
0 €
Profit 2014
−6,482 €
Assets
1.02 M €
Equity
−933 K €
Debt ratio
191.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−5,522 €
Profit + income tax
Effective tax
-17.4 %
Income tax / earnings before tax
Net working capital
−1.93 M €
Current assets − current liabilities
Interest-bearing debt
22 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 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 | −186 € |
| Operating revenue | 0 € |
| Profit after tax | −6,482 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 1.02 M € |
| Non-current assets | 1.02 M € |
| Property, plant and equipment | 1.02 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,927 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 1,927 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.02 M € |
| Equity | −933 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 152 € |
| Profit/loss of previous years | −934 K € |
| Profit/loss for the accounting period after tax | −6,482 € |
| Liabilities | 1.95 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.93 M € |
| Short-term financial assistance | 22 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Košťany nad Turcom 331, 03841 Košťany nad Turcom, Slovenská republika
Address Slobody 327/8, 03901 Turčianske Teplice, Slovenská republika
Address Kútniky - Blažov 118, 92901 Kútniky - Blažov, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Košťany nad Turcom 331, 03841 Košťany nad Turcom, Slovenská republika
Address Slobody 327/8, 03901 Turčianske Teplice, Slovenská republika
Address Kútniky - Blažov 118, 92901 Kútniky - Blažov, Slovenská republika
Address Kútniky - Blažov 118, 92901 Kútniky - Blažov, Slovenská republika
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Address Kútniky - Blažov 118, 92901 Kútniky - Blažov, Slovenská republika
Registered in Business Register
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