Company data from Slovak public registers
Company financial profile・Company ID 36279463・Potočná 306/54, 90901 Skalica・Founded 2006
Turnover 2014
0 €
Profit 2014
0 €
Assets
164 K €
Equity
14 K €
Debt ratio
91.7 %
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
1.34
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
42 K €
Current assets − current liabilities
Interest-bearing debt
26 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.3 %
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 € |
| Item | 2014 |
|---|---|
| Total assets | 164 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 164 K € |
| Inventory | 0 € |
| Non-current receivables | 43 K € |
| Current receivables | 2,691 € |
| Financial accounts | 119 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 164 K € |
| Equity | 14 K € |
| Share capital | 76 K € |
| Profit/loss of previous years | −65 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 151 K € |
| Non-current liabilities | 1,766 € |
| Current liabilities | 123 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 26 K € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Príbram na Moravě 33, 66484 Príbram na Moravě, okr. Brno-Venkov, Česká republika
Address L.Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address Príbram na Moravě 33, 66484 Príbram na Moravě, okr. Brno-Venkov, Česká republika
Address L.Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address L.Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address L.Svobodu 1225/10, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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