Company data from Slovak public registers
Company financial profile・Company ID 36634867・Šebastovská 4, 080 06 Prešov・Founded 2005
Turnover 2014
0 €
Profit 2014
−960 €
Assets
368 K €
Equity
−132 K €
Debt ratio
135.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−394 K €
Current assets − current liabilities
Interest-bearing debt
−224 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−316 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-35.9 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 368 K € |
| Non-current assets | 47 K € |
| Property, plant and equipment | 47 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 322 K € |
| Inventory | 6,669 € |
| Non-current receivables | 0 € |
| Current receivables | 223 K € |
| Current financial assets | 0 € |
| Financial accounts | 92 K € |
| Accruals and deferrals | 8 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 368 K € |
| Equity | −132 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −231 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 500 K € |
| Non-current liabilities | 9 € |
| Current liabilities | 715 K € |
| Short-term financial assistance | −224 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 162 € |
| Provisions | 8,912 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Bernolákova 6122/1, 97401 Banská Bystrica, Slovenská republika
Address Furdeka 10/63, 03601 Martin, Slovenská republika
Address Hôrky 159, 03843 Kláštor pod Znievom, Slovenská republika
Address Tatranská 6556/8, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6122/1, 97401 Banská Bystrica, Slovenská republika
Address Furdeka 10/63, 03601 Martin, Slovenská republika
Address Hôrky 159, 03843 Kláštor pod Znievom, Slovenská republika
Address Tatranská 6556/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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