Company data from Slovak public registers
Company financial profile・Company ID 36830585・Slnečná 2286/9, 02601 Dolný Kubín・Founded 2007
Turnover 2014
0 €
Profit 2014
0 €
Assets
527 K €
Equity
21 K €
Debt ratio
96.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.23
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
311 K €
Current assets − current liabilities
Interest-bearing debt
360 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
351 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.1 %
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 | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 527 K € |
| Non-current assets | 166 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 166 K € |
| Current assets | 361 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 353 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,437 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 527 K € |
| Equity | 21 K € |
| Share capital | 166 K € |
| Funds and other equity components | 8,300 € |
| Profit/loss of previous years | −581 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 506 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 50 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 360 K € |
| Provisions | 96 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Address Na Lánoch 2990/4, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Slnečná 2286/9, Dolný Kubín, Slovenská republika
Address Na Lánoch 2990/4, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Slnečná 2286/9, Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Address Slnečná 2286/9, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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