Company data from Slovak public registers
Company financial profile・Company ID 44898517・Telgárt 30, 97673 Telgárt・Founded 2009
Turnover 2014
0 €
Profit 2014
−960 €
Assets
36 K €
Equity
−22 K €
Debt ratio
161.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
4.3 %
Return on equity
Current ratio
1.11
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,602 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-61.0 %
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 € |
| Item | 2014 |
|---|---|
| Total assets | 36 K € |
| Non-current assets | −29 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | −29 K € |
| Non-current financial assets | 0 € |
| Current assets | 65 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 49 K € |
| Financial accounts | 17 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 36 K € |
| Equity | −22 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 59 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 59 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Kriváň 166, 96204 Kriváň, Slovenská republika
Address MPČĽ 2175/48, 97703 Brezno, Slovenská republika
Address Kriváň 166, 96204 Kriváň, Slovenská republika
Address MPČĽ 2175/48, 97703 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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