Company data from Slovak public registers
Company financial profile・Company ID 44367368・Nám. gen. M. R. Štefánika 32, 97701 Brezno・Founded 2008
Turnover 2014
0 €
Profit 2014
−9,623 €
Assets
13 K €
Equity
−22 K €
Debt ratio
272.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.9 %
Return on assets
ROE
43.6 %
Return on equity
Current ratio
0.15
Current assets / current liabilities
Earnings before tax
−9,623 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−240 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,818 € |
| Operating revenue | 0 € |
| Profit after tax | −9,623 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 7,595 € |
| Property, plant and equipment | 7,595 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,246 € |
| Inventory | 4,850 € |
| Non-current receivables | 0 € |
| Current receivables | 156 € |
| Current financial assets | 0 € |
| Financial accounts | 240 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | −22 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −19 K € |
| Profit/loss for the accounting period after tax | −9,623 € |
| Liabilities | 35 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 35 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address MPČĽ 36, 97703 Brezno, Slovenská republika
Address Cesta k nemocnici 15, 97401 Banská Bystrica, Slovenská republika
Address MPČĽ 36, 97703 Brezno, Slovenská republika
Address Cesta k nemocnici 15, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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