Company data from Slovak public registers
Company financial profile・Company ID 44965141・Bavlnárska 1797/9A, 91105 Trenčín・Founded 2009
Turnover 2014
0 €
Profit 2014
0 €
Assets
429 K €
Equity
−16 K €
Debt ratio
103.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−8,846 €
Current assets − current liabilities
Interest-bearing debt
13 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,554 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.7 %
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 | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 429 K € |
| Non-current assets | 6,007 € |
| Property, plant and equipment | 6,007 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 423 K € |
| Inventory | 95 K € |
| Non-current receivables | 0 € |
| Current receivables | 317 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 429 K € |
| Equity | −16 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −21 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 445 K € |
| Non-current liabilities | 35 € |
| Current liabilities | 431 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 13 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Address Place Sur Le Roc 51, J7V 4R3 Pincourt, Kanada
Registered in Business Register
3 entries from the business register
Laugaricio development, s. r. o.
Bavlnárska 1797/9A, 91105 Trenčín
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