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Company data from Slovak public registers
Company financial profile・Company ID 36717681・Limbova 7, 91701 Trnava・Founded 2006
Turnover 2014
0 €
Profit 2014
−1,107 €
Assets
1.89 M €
Equity
−38 K €
Debt ratio
102.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−1,107 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−377 K €
Current assets − current liabilities
Interest-bearing debt
−104 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−104 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 | −566 € |
| Operating revenue | 0 € |
| Profit after tax | −1,107 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 1.89 M € |
| Non-current assets | 235 K € |
| Property, plant and equipment | 235 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.65 M € |
| Inventory | 18 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.63 M € |
| Current financial assets | 0 € |
| Financial accounts | 204 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.89 M € |
| Equity | −38 K € |
| Share capital | 1,328 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | −1,107 € |
| Liabilities | 1.92 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.03 M € |
| Short-term financial assistance | −104 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
34 registered activities
predseda družstva
Address Nezábudková 7574/4, 91702 Trnava, Slovenská republika
predseda družstva
Address Na hlinách 6944/33, 91701 Trnava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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