Company data from Slovak public registers
Company financial profile・Company ID 36826049・Hronsecká cesta 33/79, 97631 Hronsek・Founded 2007
Turnover 2014
0 €
Profit 2014
−666 €
Assets
74 K €
Equity
38 K €
Debt ratio
48.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-1.8 %
Return on equity
Current ratio
1.71
Current assets / current liabilities
Earnings before tax
−186 €
Profit + income tax
Effective tax
-258.1 %
Income tax / earnings before tax
Net working capital
30 K €
Current assets − current liabilities
Interest-bearing debt
−6,990 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 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 | −186 € |
| Operating revenue | 0 € |
| Profit after tax | −666 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 74 K € |
| Non-current assets | 744 € |
| Property, plant and equipment | 744 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 73 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 39 K € |
| Current financial assets | 0 € |
| Financial accounts | 34 K € |
| Accruals and deferrals | 45 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 74 K € |
| Equity | 38 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 239 € |
| Profit/loss of previous years | 32 K € |
| Profit/loss for the accounting period after tax | −666 € |
| Liabilities | 36 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 43 K € |
| Short-term financial assistance | −6,990 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Hronsecká cesta 33/79, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 33/79, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 33/79, 97631 Hronsek, Slovenská republika
Registered in Business Register
2 entries from the business register
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