Company data from Slovak public registers
Company financial profile・Company ID 46530797・Nový Tekov 56, 93533 Nový Tekov・Founded 2012
Turnover 2014
22 K €
Profit 2014
−1,526 €
Assets
59 K €
Equity
−101 K €
Debt ratio
270.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
Profit / revenue
ROA
-2.6 %
Return on assets
ROE
1.5 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−566 €
Profit + income tax
Effective tax
-169.6 %
Income tax / earnings before tax
Net working capital
−159 K €
Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −23 K € |
| Operating revenue | 22 K € |
| Profit after tax | −1,526 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 59 K € |
| Non-current assets | 58 K € |
| Property, plant and equipment | 58 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 956 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 956 € |
| Accruals and deferrals | 77 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 59 K € |
| Equity | −101 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 477 € |
| Profit/loss of previous years | −104 K € |
| Profit/loss for the accounting period after tax | −1,526 € |
| Liabilities | 160 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 160 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Slovanská 1033/8, 96901 Banská Štiavnica, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Slovanská 1033/8, 96901 Banská Štiavnica, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
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