Company data from Slovak public registers
Company financial profile・Company ID 46229272・Zlaté 62, 08601 Zlaté・Founded 2011
Turnover 2014
0 €
Profit 2014
−3,660 €
Assets
41 K €
Equity
4,145 €
Debt ratio
90.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
Return on assets
ROE
-88.3 %
Return on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
−3,660 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,904 €
Current assets − current liabilities
Interest-bearing debt
3,967 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −3,660 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 41 K € |
| Non-current assets | 1,208 € |
| Property, plant and equipment | 1,208 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 40 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Financial accounts | 14 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 41 K € |
| Equity | 4,145 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 2,805 € |
| Profit/loss for the accounting period after tax | −3,660 € |
| Liabilities | 37 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,967 € |
| Provisions | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 1276/36, 08501 Bardejov, Slovenská republika
Address Kružlov 210, 08604 Kružlov, Slovenská republika
Address Sázavského 596/11, 08501 Bardejov, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Sázavského 596/11, 08501 Bardejov, Slovenská republika
Address Partizánska 1276/36, 08501 Bardejov, Slovenská republika
Address Sázavského 596/11, 08501 Bardejov, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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