Company data from Slovak public registers
Company financial profile・Company ID 44020724・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2008
Turnover 2014
0 €
Profit 2014
0 €
Assets
286 K €
Equity
48 K €
Debt ratio
83.2 %
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
1.20
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
46 K €
Current assets − current liabilities
Interest-bearing debt
6,342 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,092 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.8 %
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 | 286 K € |
| Non-current assets | 8,880 € |
| Property, plant and equipment | 8,880 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 277 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 274 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,250 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 286 K € |
| Equity | 48 K € |
| Share capital | 50 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,926 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 238 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 232 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 6,342 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 10/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 4, 96900 Banská Štiavnica, Slovenská republika
Address Pod Trojickým vrchom 1160/9, 96900 Banská Štiavnica, Slovenská republika
Address Bernolákova 10/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 4, 96900 Banská Štiavnica, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 4, 96900 Banská Štiavnica, Slovenská republika
Address Pod Trojickým vrchom 1160/9, 96900 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
W.T.I. - company s.r.o.
Zvolenská cesta 37, 97405 Banská Bystrica
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