Company data from Slovak public registers
Company financial profile・Company ID 43885055・Slovenská 5, 08501 Bardejov・Founded 2008
Turnover 2014
0 €
Profit 2014
−960 €
Assets
6,880 €
Equity
−33 K €
Debt ratio
581.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
Return on assets
ROE
2.9 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−33 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,868 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-481.7 %
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 | 6,880 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,880 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,012 € |
| Current financial assets | 0 € |
| Financial accounts | 3,868 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,880 € |
| Equity | −33 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −39 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 40 K € |
| Non-current liabilities | 15 € |
| Current liabilities | 40 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address J. Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address J.A Komenského 2086/25, 04801 Rožňava, Slovenská republika
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika
Address J. Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address J.A Komenského 2086/25, 04801 Rožňava, Slovenská republika
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika
Address Textilná 4, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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