Company data from Slovak public registers
Company financial profile・Company ID 31708820・Komenského 2108/1, 07501 Trebišov・Founded 1995
Turnover 2019
0 €
Profit 2019
−148 €
+54 %Assets
1,105 €
−30 %Equity
1,105 €
+105 %Debt ratio
0.0 %
−1,570 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+7.1 ppReturn on assets
ROE
-13.4 %
−15 ppReturn on equity
Earnings before tax
−148 €
−4,833 %Profit + income tax
Effective tax
-0.0 %
+10,667 ppIncome tax / earnings before tax
Net working capital
1,105 €
+105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,105 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,570 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −2 € | −3 € | −43 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −482 € | −323 € | −148 € |
| Income tax | 480 € | 480 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 2,538 € | 2,057 € | 1,574 € | 1,105 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,538 € | 2,057 € | 1,574 € | 1,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,538 € | 2,057 € | 1,574 € | 1,105 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,538 € | 2,057 € | 1,574 € | 1,105 € |
| Equity | −22 K € | −23 K € | −23 K € | 1,105 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −29 K € | −30 K € | −5,386 € |
| Profit/loss for the accounting period after tax | −482 € | −482 € | −323 € | −148 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 0 € |
| 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 Jesenná 433/18, 05801 Gánovce, Slovenská republika
Address Komenského č. 2108/1, Trebišov, Slovenská republika
Address Nová ulica 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Nová ulica 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Nová ulica 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Komenského č. 2108/1, Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
DOF spoločnosť s ručením obmedzeným Trebišov "v likvidácii"
Komenského 2108/1, 07501 Trebišov
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