Company data from Slovak public registers
Company financial profile・Company ID 36642231・Rudohorská 12, 97401 Banská Bystrica・Founded 2005
Turnover 2014
0 €
Profit 2014
−6,215 €
Assets
47 K €
Equity
−68 K €
Debt ratio
242.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
Return on assets
ROE
9.2 %
Return on equity
Current ratio
2.58
Current assets / current liabilities
Earnings before tax
−2,224 €
Profit + income tax
Effective tax
-179.5 %
Income tax / earnings before tax
Net working capital
29 K €
Current assets − current liabilities
Interest-bearing debt
97 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
97 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 | −1,991 € |
| Operating revenue | 0 € |
| Profit after tax | −6,215 € |
| Income tax | 3,991 € |
| Current income tax | 3,991 € |
| Item | 2014 |
|---|---|
| Total assets | 47 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 47 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 47 K € |
| Current financial assets | 0 € |
| Financial accounts | 30 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 47 K € |
| Equity | −68 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −69 K € |
| Profit/loss for the accounting period after tax | −6,215 € |
| Liabilities | 115 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 18 K € |
| Short-term financial assistance | 97 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Málinec 491, 98526 Málinec, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Málinec 491, 98526 Málinec, Slovenská republika
Address Málinec 491, 98526 Málinec, Slovenská republika
Address Crystal Offices, OT Center, Victoria, ostrov Mahe, Seychelská republika
Address Málinec 491, 98526 Málinec, Slovenská republika
Registered in Business Register
2 entries from the business register
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