Company data from Slovak public registers
Company financial profile・Company ID 36033570・PD FLÓRA Podjavorinskej 455/7, 91404 Trenčianska Teplá・Founded 1998
Turnover 2014
0 €
Profit 2014
−480 €
Assets
1,709 €
Equity
−63 K €
Debt ratio
3,815.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.1 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−63 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,715.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 1,709 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,709 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,679 € |
| Current financial assets | 0 € |
| Financial accounts | 30 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,709 € |
| Equity | −63 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 365 € |
| Profit/loss of previous years | −70 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 65 K € |
| Non-current liabilities | 255 € |
| Current liabilities | 65 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Dolná Súča 887, 91332 Dolná Súča, Slovenská republika
Address SNP 11/41-106, Nová Dubnica, Slovenská republika
Address Bratislavská 433/8, Dubnica nad Váhom, Slovenská republika
Address Dolná Súča 887, 91332 Dolná Súča, Slovenská republika
Address SNP 11/41-106, Nová Dubnica, Slovenská republika
Address Bratislavská 433/8, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
TECHNO, spol. s r.o.
PD FLÓRA Podjavorinskej 455/7, 91404 Trenčianska Teplá
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