Company data from Slovak public registers
Company financial profile・Company ID 45468621・Hájníková 288, 96202 Vígľaš・Founded 2010
Turnover 2014
90 K €
Profit 2014
−158 K €
Assets
37 K €
Equity
−155 K €
Debt ratio
514.6 %
Gross margin
-97.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.8 %
Profit / revenue
ROA
-421.4 %
Return on assets
ROE
101.6 %
Return on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−158 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
Current assets − current liabilities
Interest-bearing debt
57 K €
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 | 90 K € |
| Value added | −88 K € |
| Operating revenue | 90 K € |
| Profit after tax | −158 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 35 K € |
| Property, plant and equipment | 35 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,504 € |
| Inventory | 0 € |
| Non-current receivables | 3,825 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | −1,321 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −155 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,573 € |
| Profit/loss for the accounting period after tax | −158 K € |
| Liabilities | 193 K € |
| Non-current liabilities | 144 € |
| Current liabilities | 135 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 57 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Stožok 371/15, 96212 Stožok, Slovenská republika
Address M.R.Štefánika 891/39, 96212 Detva, Slovenská republika
Address Cikkerova 5, 97401 Banská Bystrica, Slovenská republika
Address Stožok 371/15, 96212 Stožok, Slovenská republika
Address M.R.Štefánika 891/39, 96212 Detva, Slovenská republika
Address T. Vansovej 28, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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