Company data from Slovak public registers
Company financial profile・Company ID 31688390・M.R.Štefánika, 07501 Trebišov・Founded 1994
Turnover 2020
0 €
Profit 2020
−69 €
−23 %Assets
6,946 €
−28 %Equity
6,204 €
+133 %Debt ratio
10.7 %
−286 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
-1.1 %
−1.4 ppReturn on equity
Earnings before tax
−69 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,946 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,946 €
−138 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.3 %
+286 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,624 € | −2,285 € | −3 € | 0 € |
| Operating revenue | 0 € | 72 K € | 0 € | 0 € |
| Profit after tax | −6,617 € | 49 K € | −56 € | −69 € |
| Income tax | 960 € | 8,466 € | 0 € | 0 € |
| Current income tax | 960 € | 8,466 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 9,674 € | 6,946 € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,060 € | 18 K € | 9,674 € | 6,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 € | 18 K € | 9,674 € | 6,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 9,674 € | 6,946 € |
| Equity | −68 K € | −19 K € | −19 K € | 6,204 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 227 € | 227 € | 227 € | 0 € |
| Profit/loss of previous years | −69 K € | −75 K € | −26 K € | −367 € |
| Profit/loss for the accounting period after tax | −6,617 € | 49 K € | −56 € | −69 € |
| Liabilities | 80 K € | 37 K € | 29 K € | 742 € |
| Non-current liabilities | 742 € | 742 € | 742 € | 742 € |
| Current liabilities | 11 K € | 8,715 € | 0 € | 0 € |
| Short-term financial assistance | 68 K € | 28 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Purkyňova 907/2, 40003 Ústi nad Labem-Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Stavebná 35, Trebišov, Slovenská republika
Address ul. Jána Husa 1265/35, Trebišov, Slovenská republika
Address Škultétyho 1945, Trebišov, Slovenská republika
Address Purkyňova 907/2, 40003 Ústi nad Labem-Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Škultétyho 1945, Trebišov, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Škultétyho 1945, Trebišov, Slovenská republika
Address Slivník 188, Slivník, Slovenská republika
Address Škultétyho 1945, Trebišov, Slovenská republika
Address ul. Monivszki 2a/1, Krakow, Poľská republika
Registered in Business Register
10 entries from the business register
LOBO - SLOV, spoločnosť s ručením obmedzeným,Trebišov v likvidácii
M.R.Štefánika, 07501 Trebišov
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