Company data from Slovak public registers
Company financial profile・Company ID 45495572・Slobody 1402/3, 04414 Čaňa・Founded 2010
Turnover 2014
0 €
Profit 2014
−480 €
Assets
2.83 M €
Equity
−181 €
Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
265.2 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2.13 M €
Current assets − current liabilities
Interest-bearing debt
667 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
660 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.0 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2.83 M € |
| Non-current assets | 2.82 M € |
| Property, plant and equipment | 1.49 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.33 M € |
| Current assets | 6,782 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,782 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.83 M € |
| Equity | −181 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −9,701 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 2.83 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.14 M € |
| Short-term financial assistance | 667 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Registered in Business Register
2 entries from the business register
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