Company data from Slovak public registers
Company financial profile・Company ID 31705596・SNP 2346/88, 07501 Trebišov・Founded 1995
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
91 K €
+0.0 %Equity
69 K €
−0.7 %Debt ratio
24.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-0.7 %
Return on equity
Current ratio
13.11
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
77 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.0 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 91 K € | 91 K € |
| Non-current assets | 7,719 € | 7,719 € | 7,719 € | 7,719 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Current assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 83 K € | 83 K € | 83 K € | 83 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 91 K € | 91 K € |
| Equity | 70 K € | 70 K € | 69 K € | 69 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 1,148 € | 668 € | 188 € | −292 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 20 K € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 4,889 € | 5,369 € | 5,849 € | 6,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Address Sama Chalupku 7, 07701 Kráľovský Chlmec, Slovenská republika
Address SNP 2346/88, Trebišov, Slovenská republika
Address SNP 2346/88, Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
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