Company data from Slovak public registers
Company financial profile・Company ID 45406031・Hviezdoslavova 1, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2014
0 €
Profit 2014
−960 €
Assets
2,078 €
Equity
−1,843 €
Debt ratio
188.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.2 %
Return on assets
ROE
52.1 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,973 €
Current assets − current liabilities
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−418 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-88.7 %
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 | −960 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2,078 € |
| Non-current assets | 183 € |
| Property, plant and equipment | 183 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,895 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,456 € |
| Current financial assets | 0 € |
| Financial accounts | 439 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,078 € |
| Equity | −1,843 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −5,883 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 3,921 € |
| Non-current liabilities | 32 € |
| Current liabilities | 3,868 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 21 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Jasov 449, 04423 Jasov, Slovenská republika
Address Nová 1245/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1245/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Jasov 449, 04423 Jasov, Slovenská republika
Address Nová 1245/24, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
4 entries from the business register
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