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Company data from Slovak public registers
Company financial profile・Company ID 46306846・Moldavská cesta 430/29, 04402 Turňa nad Bodvou・Founded 2011
Turnover 2014
0 €
Profit 2014
−221 €
Assets
5,441 €
Equity
−69 K €
Debt ratio
1,360.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
10.82
Current assets / current liabilities
Earnings before tax
−221 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,938 €
Current assets − current liabilities
Interest-bearing debt
74 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
68 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 | −221 € |
| Operating revenue | 0 € |
| Profit after tax | −221 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 5,441 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,441 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 207 € |
| Current financial assets | 0 € |
| Financial accounts | 5,234 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 5,441 € |
| Equity | −69 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −73 K € |
| Profit/loss for the accounting period after tax | −221 € |
| Liabilities | 74 K € |
| Non-current liabilities | 38 € |
| Current liabilities | 503 € |
| Short-term financial assistance | 74 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Address Slepá ulica 3/663, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
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