Company data from Slovak public registers
Company financial profile・Company ID 00633861・Obrancov mieru 344/2, 01841 Dubnica nad Váhom・Founded 1991
Turnover 2018
16 K €
Profit 2018
−25 K €
+20 %Assets
1,114 €
−97 %Equity
−1,726 €
−107 %Debt ratio
254.9 %
+210 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.4 %
Profit / revenue
ROA
-2,223.8 %
−2,151 ppReturn on assets
ROE
1,435.3 %
+1,569 ppReturn on equity
Current ratio
0.39
−94 %Current assets / current liabilities
Earnings before tax
−25 K €
+19 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−1,726 €
−105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −25 K € | −30 K € | −27 K € |
| Operating revenue | 0 € | 0 € | 16 K € |
| Profit after tax | −26 K € | −31 K € | −25 K € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 73 K € | 43 K € | 1,114 € |
| Non-current assets | 532 € | 532 € | 0 € |
| Property, plant and equipment | 136 € | 136 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 396 € | 396 € | 0 € |
| Current assets | 73 K € | 42 K € | 1,114 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 42 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 262 € | 212 € | 1,114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 43 K € | 1,114 € |
| Equity | 54 K € | 23 K € | −1,726 € |
| Share capital | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 29 K € | 2,678 € | −28 K € |
| Profit/loss for the accounting period after tax | −26 K € | −31 K € | −25 K € |
| Liabilities | 19 K € | 19 K € | 2,840 € |
| Non-current liabilities | 13 K € | 13 K € | 0 € |
| Current liabilities | 6,383 € | 6,531 € | 2,840 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Address C II 84/27, Dubnica nad Váhom, Slovenská republika
Address Jesenského 308/11, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 94/57, Dubnica nad Váhom, Slovenská republika
Address C II 94/57, Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 1789/22, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 84/29, Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 1789/22, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 308/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 1789/22, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 94/57, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Address C II 84/27, Dubnica nad Váhom, Slovenská republika
Address C II 84/29, Dubnica nad Váhom, Slovenská republika
Address C II 94/57, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
10 entries from the business register
TRADEF spol. s r.o. v likvidácii
Obrancov mieru 344/2, 01841 Dubnica nad Váhom
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