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Company data from Slovak public registers
Company financial profile・Company ID 36544663・Magurská 37, 97411 Banská Bystrica・Founded 2001
Turnover 2014
0 €
Profit 2014
−44 K €
Assets
93 K €
Equity
−187 K €
Debt ratio
299.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.3 %
Return on assets
ROE
23.7 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−187 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,893 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −40 K € |
| Operating revenue | 0 € |
| Profit after tax | −44 K € |
| Income tax | 964 € |
| Current income tax | 964 € |
| Item | 2014 |
|---|---|
| Total assets | 93 K € |
| Non-current assets | 1,009 € |
| Property, plant and equipment | 1,009 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 92 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 90 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,893 € |
| Accruals and deferrals | 8 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 93 K € |
| Equity | −187 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 662 € |
| Profit/loss of previous years | −150 K € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 280 K € |
| Non-current liabilities | 403 € |
| Current liabilities | 280 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Štúrová 397/3, 93526 Starý Tekov, Slovenská republika
Address Štúrova 24, Nová Baňa, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Štúrová 397/3, 93526 Starý Tekov, Slovenská republika
Address Štúrová 397/3, 93526 Starý Tekov, Slovenská republika
Address Štúrova 24, Nová Baňa, Slovenská republika
Address Štúrova 24, Nová Baňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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