Company data from Slovak public registers
Company financial profile・Company ID 46105905・Karpatská 8/2443, 05201 Spišská Nová Ves・Founded 2011
Turnover 2015
0 €
Profit 2015
0 €
Assets
13.73 M €
Equity
335 K €
Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.99 M €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 13.73 M € |
| Non-current assets | 3.36 M € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 104 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8.38 M € |
| Current financial assets | 0 € |
| Financial accounts | 1.99 M € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 137 K € |
| Equity | 335 K € |
| Share capital | 500 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −165 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 134 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 134 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Address Karpatská 2443/8, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 8/2443, 05201 Spišská Nová Ves, Slovenská republika
Address Rózsa Utca 43, 3323 Szarvaskȍ, Maďarsko
Address Vȍrȍsmarty Mihály utca 63/A, 3300 Eger, Maďarsko
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Karpatská 8/2443, 05201 Spišská Nová Ves, Slovenská republika
Address Radlinského 17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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