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Company data from Slovak public registers
Company financial profile・Company ID 46637061・F. Fegyvernekiho 471/1, 93601 Šahy・Founded 2012
Turnover 2014
0 €
Profit 2014
−850 €
Assets
3,986 €
Equity
2,912 €
Debt ratio
26.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
Return on assets
ROE
-29.2 %
Return on equity
Current ratio
4.18
Current assets / current liabilities
Earnings before tax
−370 €
Profit + income tax
Effective tax
-129.7 %
Income tax / earnings before tax
Net working capital
3,032 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,986 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −370 € |
| Operating revenue | 0 € |
| Profit after tax | −850 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 3,986 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,986 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,986 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,986 € |
| Equity | 2,912 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,238 € |
| Profit/loss for the accounting period after tax | −850 € |
| Liabilities | 1,074 € |
| Non-current liabilities | 0 € |
| Current liabilities | 954 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 120 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Pot k Savi 26, 1000 Ljubljana, Slovinská republika
Address Pot k Savi 26, 1000 Ljubljana, Slovinská republika
Registered in Business Register
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