Company data from Slovak public registers
Company financial profile・Company ID 36417211・Borcová 14, 03844 Borcová・Founded 2004
Turnover 2014
0 €
Profit 2014
0 €
Assets
21 K €
Equity
−156 K €
Debt ratio
837.2 %
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
0.13
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−142 K €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-737.2 %
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 | 21 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 19 K € |
| Non-current receivables | 1,912 € |
| Current receivables | 240 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | −156 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −163 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 177 K € |
| Non-current liabilities | 685 € |
| Current liabilities | 163 K € |
| Short-term financial assistance | −10 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 24 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Borcová 14, 03844 Borcová, Slovenská republika
Address Bodorová 78, Bodorová, Slovenská republika
Address Borcová 14, Borcová, Slovenská republika
Address Rumunskej armády 5/6, Martin, Slovenská republika
Address 1. mája, Podhradie 7/9, Sučany, Slovenská republika
Address Borcová 14, 03844 Borcová, Slovenská republika
Address Borcová 14, 03844 Borcová, Slovenská republika
Address Mošovce 265, 03821 Mošovce, Slovenská republika
Address Rumunskej armády 5/6, Martin, Slovenská republika
Address 1. mája, Podhradie 7/9, Sučany, Slovenská republika
Registered in Business Register
4 entries from the business register
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