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Company data from Slovak public registers
Company financial profile・Company ID 46447253・Š. Moyzesa 9585/41, 96001 Zvolen・Founded 2011
Turnover 2014
0 €
Profit 2014
−6,176 €
Assets
520 K €
Equity
−57 K €
Debt ratio
111.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
10.8 %
Return on equity
Current ratio
107.55
Current assets / current liabilities
Earnings before tax
−5,696 €
Profit + income tax
Effective tax
-8.4 %
Income tax / earnings before tax
Net working capital
424 K €
Current assets − current liabilities
Interest-bearing debt
80 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 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 | −6,176 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 520 K € |
| Non-current assets | 92 K € |
| Property, plant and equipment | 92 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 428 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 390 K € |
| Financial accounts | 38 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 520 K € |
| Equity | −57 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | −61 K € |
| Profit/loss for the accounting period after tax | −6,176 € |
| Liabilities | 578 K € |
| Non-current liabilities | 101 € |
| Current liabilities | 3,984 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 80 K € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Družstevná 72, 97632 Badín, Slovenská republika
Address Sielnica 440, 96231 Sielnica, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Registered in Business Register
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