Company data from Slovak public registers
Company financial profile・Company ID 36531227・Mateja Bela 1036/24, 94301 Štúrovo・Founded 1999
Turnover 2014
0 €
Profit 2014
−1,759 €
Assets
58 K €
Equity
45 K €
Debt ratio
22.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
-3.9 %
Return on equity
Current ratio
7.19
Current assets / current liabilities
Earnings before tax
−1,759 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
50 K €
Current assets − current liabilities
Interest-bearing debt
4,800 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 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 | −1,498 € |
| Operating revenue | 0 € |
| Profit after tax | −1,759 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 58 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 58 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 423 € |
| Current financial assets | 0 € |
| Financial accounts | 57 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 58 K € |
| Equity | 45 K € |
| Share capital | 5,975 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 40 K € |
| Profit/loss for the accounting period after tax | −1,759 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,011 € |
| Short-term financial assistance | 4,779 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
37 registered activities
Address Jókai u. 19, 2624 Szokolya, Maďarsko
Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika
Address Mužla 252, Mužla, Slovenská republika
Address Diagoras Street, Office 201, Kermia Building 4, 1097 Nicosia, Cyperská republika
Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika
Address Mužla 252, Mužla, Slovenská republika
Registered in Business Register
1 entry from the business register
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