Company data from Slovak public registers
Company financial profile・Company ID 00615641・Sady Cyrila a Metoda 19/2, 01851 Nová Dubnica・Founded 1991
Turnover 2014
0 €
Profit 2014
−525 €
Assets
12 K €
Equity
−10 K €
Debt ratio
181.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
Return on assets
ROE
5.2 %
Return on equity
Current ratio
0.60
Current assets / current liabilities
Earnings before tax
−45 €
Profit + income tax
Effective tax
-1,066.7 %
Income tax / earnings before tax
Net working capital
−8,279 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,187 €
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 | −525 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 12 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 0 € |
| Non-current receivables | −1,412 € |
| Current receivables | 7,693 € |
| Current financial assets | 0 € |
| Financial accounts | 6,187 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12 K € |
| Equity | −10 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −50 K € |
| Profit/loss for the accounting period after tax | −525 € |
| Liabilities | 23 K € |
| Non-current liabilities | 1,885 € |
| Current liabilities | 21 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 429l/2l, Piešťany, Slovenská republika
Address SNP 55/l6, Nová Dubnica, Slovenská republika
Address Jesenského 429l/2l, Piešťany, Slovenská republika
Address SNP 31/55, Nová Dubnica, Slovenská republika
Address Sady C a M l9/2, Nová Dubnica, Slovenská republika
Address Petzvalova 63, Žilina, Slovenská republika
Address Jesenského 429l/2l, Piešťany, Slovenská republika
Address Sady C a M l9/2, Nová Dubnica, Slovenská republika
Address Petzvalova 63, Žilina, Slovenská republika
Address SNP 55/l6, Nová Dubnica, Slovenská republika
Registered in Business Register
7 entries from the business register
T P C , spol. s r.o.
Sady Cyrila a Metoda 19/2, 01851 Nová Dubnica
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