Company data from Slovak public registers
Company financial profile・Company ID 45539847・Robotnícka 2137, 01701 Považská Bystrica・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
+72 %Assets
32 K €
−2.9 %Equity
8,954 €
−9.7 %Debt ratio
71.7 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+7.7 ppReturn on assets
ROE
-10.7 %
+24 ppReturn on equity
Current ratio
1.40
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,059 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
59 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−212 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
28.3 %
−2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,502 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,489 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 271 € | 271 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € |
| Equity | 9,914 € | 8,954 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,403 € | 2,914 € |
| Profit/loss for the accounting period after tax | −3,489 € | −960 € |
| Liabilities | 23 K € | 23 K € |
| Non-current liabilities | 46 € | 46 € |
| Current liabilities | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 59 € | 59 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Langeg 22/38, 1080 Viedeň, Rakúska republika
Address Langeg 22/38, 1080 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
CNC Metal Service, s. r. o.
Robotnícka 2137, 01701 Považská Bystrica
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