Company data from Slovak public registers
Company financial profile・Company ID 46499989・Michalská 1356/17, 03901 Turčianske Teplice・Founded 2012
Turnover 2014
0 €
Profit 2014
−533 €
Assets
3,468 €
Equity
−4,260 €
Debt ratio
222.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
Return on assets
ROE
12.5 %
Return on equity
Current ratio
0.45
Current assets / current liabilities
Earnings before tax
−53 €
Profit + income tax
Effective tax
-905.7 %
Income tax / earnings before tax
Net working capital
−4,260 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−608 €
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 | −533 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,468 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,468 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,860 € |
| Current financial assets | 0 € |
| Financial accounts | 608 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,468 € |
| Equity | −4,260 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −8,727 € |
| Profit/loss for the accounting period after tax | −533 € |
| Liabilities | 7,728 € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,728 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Address U Radnice 229, 40331 Neštěmice, Ústí nad Labem, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address Nám. SNP 13, 97401 Banská Bystrica, Slovenská republika
Address U Radnice 229, 40331 Neštěmice, Ústí nad Labem, Česká republika
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Michalská 1356/17, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
41 entries from the business register
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