Company data from Slovak public registers
Company financial profile・Company ID 44318014・Chmeľová 222/20, 95501 Veľké Bedzany・Founded 2008
Turnover 2014
0 €
Profit 2014
−480 €
Assets
655 K €
Equity
−272 K €
Debt ratio
141.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−388 K €
Current assets − current liabilities
Interest-bearing debt
471 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
469 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-41.5 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 655 K € |
| Non-current assets | 589 K € |
| Property, plant and equipment | 410 € |
| Non-current intangible assets | 1,208 € |
| Non-current financial assets | 588 K € |
| Current assets | 65 K € |
| Inventory | 44 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,108 € |
| Accruals and deferrals | 69 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 655 K € |
| Equity | −272 K € |
| Share capital | 17 K € |
| Funds and other equity components | 830 € |
| Profit/loss of previous years | −389 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 927 K € |
| Non-current liabilities | 500 € |
| Current liabilities | 453 K € |
| Short-term financial assistance | 29 K € |
| Long-term bank loans | 442 K € |
| Short-term bank loans | 0 € |
| Provisions | 1,534 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Cite 5 juillet, BT 09-N06, BAB EZZOUAR ALGER, Alžírska demokratická a ľudová republika
Address Chmeľová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmeľová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmeľová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Cite 5 juillet, BT 09-N06, BAB EZZOUAR ALGER, Alžírska demokratická a ľudová republika
Address Chmeľová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmeľová 222/20, 95501 Veľké Bedzany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.