Company data from Slovak public registers
Company financial profile・Company ID 31416705・Lúčna 392, 95176 Tesárske Mlyňany・Founded 1992
Turnover 2017
0 €
Profit 2017
−139 €
Assets
29 K €
Equity
−52 K €
Debt ratio
280.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−139 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −139 € |
| Operating revenue | 0 € |
| Profit after tax | −139 € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 29 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 29 K € |
| Financial accounts | 32 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | −52 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −59 K € |
| Profit/loss for the accounting period after tax | −139 € |
| Liabilities | 81 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 81 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lúčna 392, Tesárske Mlyňany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lúčna 392, 95176 Tesárske Mlyňany, Slovenská republika
Address Lúčna 392, Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 274, Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 392, Tesárske Mlyňany, Slovenská republika
Address Tesárske Mlyňany 274, Tesárske Mlyňany, Slovenská republika
Registered in Business Register
5 entries from the business register
TERLIT SIDNY s.r.o. v nemeckom jazyku: TERLIT SIDNY G.m.b.H. v anglickom jazyku: TERLIT SIDNY Ltd.
Lúčna 392, 95176 Tesárske Mlyňany
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