Company data from Slovak public registers
Company financial profile・Company ID 46123385・Magurská 37, 97411 Banská Bystrica・Founded 2011
Turnover 2014
0 €
Profit 2014
−768 €
Assets
3,684 €
Equity
2,684 €
Debt ratio
27.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
Return on assets
ROE
-28.6 %
Return on equity
Current ratio
3.59
Current assets / current liabilities
Earnings before tax
−768 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,594 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,594 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −768 € |
| Operating revenue | 0 € |
| Profit after tax | −768 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 3,684 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,594 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,594 € |
| Accruals and deferrals | 90 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,684 € |
| Equity | 2,684 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,548 € |
| Profit/loss for the accounting period after tax | −768 € |
| Liabilities | 1,000 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,000 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Křesínska 388, 73741 Hluboká nad Vltavou, Česká republika
Address Čechova 547/39, 37001 České Budějovice, Česká republika
Address Křesínska 388, 73741 Hluboká nad Vltavou, Česká republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Riegrova 1756/51, 37001 České Budějovice 3, Česká republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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