Company data from Slovak public registers
Company financial profile・Company ID 43899366・Na Brázdach 631, 96231 Sliač・Founded 2008
Turnover 2014
0 €
Profit 2014
−1,474 €
Assets
244 €
Equity
−5,943 €
Debt ratio
2,535.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-604.1 %
Return on assets
ROE
24.8 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−994 €
Profit + income tax
Effective tax
-48.3 %
Income tax / earnings before tax
Net working capital
−5,952 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−122 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −925 € |
| Operating revenue | 0 € |
| Profit after tax | −1,474 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 244 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 235 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 113 € |
| Current financial assets | 0 € |
| Financial accounts | 122 € |
| Accruals and deferrals | 9 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 244 € |
| Equity | −5,943 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −1,474 € |
| Liabilities | 6,187 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,187 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Rybárska 1690/41, 96231 Sliač, Slovenská republika
Address Rybárska 1690/41, 96231 Sliač, Slovenská republika
Address Rybárska 1690/41, 96231 Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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