Company data from Slovak public registers
Company financial profile・Company ID 00690066・Rastislavova 3487/6, 07501 Trebišov・Founded 1990
Turnover 2015
0 €
−100 %Profit 2015
−200 €
−121 %Assets
200 €
−64 %Equity
120 €
+50 %Debt ratio
160.0 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−271 ppReturn on assets
ROE
-166.7 %
−1,360 ppReturn on equity
Current ratio
0.63
−46 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−120 €
−250 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−200 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
60.0 %
+46 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,156 € | 0 € |
| Value added | −400 € | 0 € |
| Operating revenue | 5,627 € | 0 € |
| Profit after tax | 955 € | −200 € |
| Income tax | 480 € | 200 € |
| Current income tax | 480 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 560 € | 200 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 560 € | 200 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 560 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 560 € | 200 € |
| Equity | 80 € | 120 € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 955 € | −200 € |
| Liabilities | 480 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 320 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rastislavova 3487/6, 07501 Trebišov, Slovenská republika
Address Hurbanova 23, Trebišov, Slovenská republika
Address Rastislavova 3487/6, 07501 Trebišov, Slovenská republika
Address Rastislavova 3487/6, 07501 Trebišov, Slovenská republika
Address Rastislavova 3487/6, 07501 Trebišov, Slovenská republika
Address Michaľany 44, Michaľany, Slovenská republika
Address Benádova 1, Košice, Slovenská republika
Address Varichovská 19, Trebišov, Slovenská republika
Address Michaľany 44, Michaľany, Slovenská republika
Address Bracovce 13, Bracovce, Slovenská republika
Address Benádova 1, Košice, Slovenská republika
Address Rázusova 17, Michalovce, Slovenská republika
Address Varichovská 19, Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
ARECA, spoločnosť s ručením obmedzeným, Trebišov, v likvidácii
Rastislavova 3487/6, 07501 Trebišov
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