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Company data from Slovak public registers
Company financial profile・Company ID 36315672・Podhradská 68/25, 97242 Lehota pod Vtáčnikom・Founded 2000
Turnover 2014
0 €
Profit 2014
0 €
Assets
4,979 €
Equity
−132 K €
Debt ratio
2,748.0 %
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
0.05
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−83 K €
Current assets − current liabilities
Interest-bearing debt
50 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
48 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,648.0 %
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 | 4,979 € |
| Non-current assets | 498 € |
| Property, plant and equipment | 498 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,481 € |
| Inventory | 3,153 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 1,328 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,979 € |
| Equity | −132 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −139 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 137 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 87 K € |
| Short-term financial assistance | 50 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Podhradská 68/25, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address M.R.Štefánika 1/5, 97271 Nováky, Slovenská republika
Address ul. 1. mája 385/2, Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 68/25, Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 68/25, Lehota pod Vtáčnikom, Slovenská republika
Address ul. 1. mája 385/2, Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 68/25, Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
4 entries from the business register
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