Company data from Slovak public registers
Company financial profile・Company ID 44139853・Močiarna 2081, 04951 Brzotín・Founded 2008
Turnover 2014
0 €
Profit 2014
−960 €
Assets
497 K €
Equity
173 K €
Debt ratio
65.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
1.52
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
157 K €
Current assets − current liabilities
Interest-bearing debt
19 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
34.9 %
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 | 497 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 457 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 389 K € |
| Current financial assets | 0 € |
| Financial accounts | 69 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 497 K € |
| Equity | 173 K € |
| Share capital | 24 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 324 K € |
| Non-current liabilities | 4,998 € |
| Current liabilities | 300 K € |
| Short-term financial assistance | 19 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 46 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Szilas park, 2, 3 em., 304 a., 1152, Budapest 15, Maďarská republika
Address Fő út, 50, 3183, Karancskeszi, Maďarská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Kertész utca 109, 3000 Hatvan, Maďarsko
Address Kertész utca 109, 3000 Hatvan, Maďarsko
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Szilas park, 2,3.em. 304 a., 1152, Budapest 15, Maďarská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.