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Company data from Slovak public registers
Company financial profile・Company ID 31651721・Švermova 2320, 07501 Trebišov・Founded 1992
Turnover 2024
0 €
−100 %Profit 2024
−6,352 €
−3,572 %Assets
26 K €
−99 %Equity
−998 K €
−0.6 %Debt ratio
3,977.3 %
+3,829 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
−25 ppReturn on assets
ROE
0.6 %
+0.6 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
−6,352 €
−3,572 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−998 K €
+54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−505 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −6,331 € |
| Operating revenue | 1,000 € | 0 € |
| Profit after tax | −173 € | −6,352 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2024 |
|---|---|---|
| Total assets | 2.07 M € | 26 K € |
| Non-current assets | 1.53 M € | 0 € |
| Property, plant and equipment | 1.53 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 539 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 535 K € | 0 € |
| Financial accounts | 4,254 € | 26 K € |
| Item | 2016 | 2024 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 26 K € |
| Equity | −991 K € | −998 K € |
| Share capital | 1.89 M € | 1.89 M € |
| Profit/loss of previous years | −2.95 M € | −2.95 M € |
| Profit/loss for the accounting period after tax | −173 € | −6,352 € |
| Liabilities | 3.06 M € | 1.02 M € |
| Non-current liabilities | 363 K € | 0 € |
| Current liabilities | 2.7 M € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Koceľova 6, 07101 Michalovce, Slovenská republika
člen
Address Čsl. Armády 981/64, 07501 Trebišov, Slovenská republika
predseda
Address Koceľova 6, Michalovce, Slovenská republika
člen
Address Rastislavova 28, Trebišov, Slovenská republika
člen
Address Volgogradská 2, Prešov, Slovenská republika
predseda
Address Koceľova 6, Michalovce, Slovenská republika
člen
Address Volgogradská 2, Prešov, Slovenská republika
člen
Address Lipová 360, Hraň, Slovenská republika
člen
Address A.Matušku 11, Prešov, Slovenská republika
člen
Address Koceľova 6, Michalovce, Slovenská republika
Address Volgogradská 2, Prešov, Slovenská republika
Address A. Matušku 11, Prešov, Slovenská republika
Address Volgogradská 2, Prešov, Slovenská republika
Address Koceľova 6, Michalovce, Slovenská republika
Address Kuzmice 211, Kuzmice, Slovenská republika
Address Berehovská 2215/7, Trebišov, Slovenská republika
Address Sibírska 21, Prešov, Slovenská republika
Address Berehovská 2213/14, Trebišov, Slovenská republika
Address Fričkovce 30, Fričkovce, Slovenská republika
Address Čordákova 1, Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
Trebišovské pekárne a cukrárne a.s. v likvidácii
Švermova 2320, 07501 Trebišov
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