Company data from Slovak public registers
Company financial profile・Company ID 36600920・Tačevská 610/23, 08501 Bardejov・Founded 2005
Turnover 2014
0 €
Profit 2014
−1,317 €
Assets
170 K €
Equity
−13 K €
Debt ratio
107.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
10.1 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−1,317 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,806 €
Current assets − current liabilities
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 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 | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −1,317 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 170 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 170 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 108 K € |
| Current financial assets | 0 € |
| Financial accounts | 61 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 170 K € |
| Equity | −13 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −23 K € |
| Profit/loss for the accounting period after tax | −1,317 € |
| Liabilities | 183 K € |
| Non-current liabilities | 124 € |
| Current liabilities | 171 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | −11 K € |
| Short-term bank loans | 21 K € |
| Provisions | 509 € |
| Accruals and deferrals | 32 € |
Tax liability trend
8 registered activities
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Tačevská 610/23, 08501 Bardejov, Slovenská republika
Address Františka Kubáča 340/6, 07101 Michalovce, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Tačevská 610/23, 08501 Bardejov, Slovenská republika
Address Tačevská 610/23, 08501 Bardejov, Slovenská republika
Address Františka Kubáča 340/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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