Company data from Slovak public registers
Company financial profile・Company ID 44943181・Sama Chalúpku 1768/11, 05201 Spišská Nová Ves・Founded 2009
Turnover 2014
326 €
Profit 2014
−3,932 €
Assets
50 K €
Equity
−44 K €
Debt ratio
187.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,206.1 %
Profit / revenue
ROA
-7.9 %
Return on assets
ROE
9.0 %
Return on equity
Current ratio
496.40
Current assets / current liabilities
Earnings before tax
−3,932 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,908 €
Current assets − current liabilities
Interest-bearing debt
1,360 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,176 € |
| Operating revenue | 326 € |
| Profit after tax | −3,932 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 40 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,928 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,881 € |
| Current financial assets | 0 € |
| Financial accounts | 47 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | −44 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −45 K € |
| Profit/loss for the accounting period after tax | −3,932 € |
| Liabilities | 94 K € |
| Non-current liabilities | 92 K € |
| Current liabilities | 20 € |
| Short-term financial assistance | 1,360 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Huta 56, 05323 Rudňany, Slovenská republika
Address Rudňany 336, 05323 Rudňany, Slovenská republika
Address Zimné 178, 05323 Rudňany, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Hutnícka 1/22, 05201 Spišská Nová Ves, Slovenská republika
Address Lučkovce 28, 07203 Moravany, Slovenská republika
Address Rudňany 336, 05323 Rudňany, Slovenská republika
Address Zimné 178, 05323 Rudňany, Slovenská republika
Registered in Business Register
3 entries from the business register
Natália Reality, s.r.o.
Sama Chalúpku 1768/11, 05201 Spišská Nová Ves
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