Company data from Slovak public registers
Company financial profile・Company ID 43937179・Centrum 2795, 01701 Považská Bystrica・Founded 2008
Turnover 2014
0 €
Profit 2014
−3,325 €
Assets
72 K €
Equity
−2,279 €
Debt ratio
103.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
Return on assets
ROE
145.9 %
Return on equity
Current ratio
1.28
Current assets / current liabilities
Earnings before tax
−2,365 €
Profit + income tax
Effective tax
-40.6 %
Income tax / earnings before tax
Net working capital
15 K €
Current assets − current liabilities
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 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 | −352 € |
| Operating revenue | 0 € |
| Profit after tax | −3,325 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 72 K € |
| Non-current assets | 2,614 € |
| Property, plant and equipment | 2,614 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 69 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 37 K € |
| Current financial assets | 0 € |
| Financial accounts | 33 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 72 K € |
| Equity | −2,279 € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,594 € |
| Profit/loss for the accounting period after tax | −3,325 € |
| Liabilities | 74 K € |
| Non-current liabilities | 63 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Streženice - Keblianska 246/28, 02001 Púchov, Slovenská republika
Address Zemiansky Kvašov 100, 01707 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Černovská 1667/2, 01008 Žilina, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Streženice - Keblianska 246/28, 02001 Púchov, Slovenská republika
Address Zemiansky Kvašov 100, 01707 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 100, 01707 Považská Bystrica, Slovenská republika
Address Družstevná 314, 01351 Predmier, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 314, 01351 Predmier, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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