Company data from Slovak public registers
Company financial profile・Company ID 46051368・Kasárenská 1552/26, 94301 Štúrovo・Founded 2011
Turnover 2014
0 €
Profit 2014
−480 €
Assets
4,105 €
Equity
3,581 €
Debt ratio
12.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
Return on assets
ROE
-13.4 %
Return on equity
Current ratio
8.55
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,625 €
Current assets − current liabilities
Interest-bearing debt
44 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,061 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.2 %
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 | 4,105 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,105 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,105 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,105 € |
| Equity | 3,581 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −939 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 524 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 44 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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